EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1301
Affiliated Managers Group
AMG
$7.85B
$707K 0.01%
+3,593
CBT icon
1302
Cabot Corp
CBT
$3.5B
$706K 0.01%
9,415
-23,137
DGICA icon
1303
Donegal Group Class A
DGICA
$752M
$706K 0.01%
35,249
+13,206
JOYY
1304
JOYY Inc
JOYY
$3.32B
$705K 0.01%
13,856
-33,439
BGS icon
1305
B&G Foods
BGS
$366M
$705K 0.01%
166,696
+78,348
PCOR icon
1306
Procore
PCOR
$11.5B
$705K 0.01%
10,300
-3,816
FWONA icon
1307
Liberty Media Series A
FWONA
$22.1B
$703K 0.01%
+7,408
LMAT icon
1308
LeMaitre Vascular
LMAT
$1.93B
$703K 0.01%
8,468
+5,691
CPF icon
1309
Central Pacific Financial
CPF
$870M
$702K 0.01%
25,044
+11,526
AIR icon
1310
AAR Corp
AIR
$3.27B
$701K 0.01%
10,191
-2,634
SKM icon
1311
SK Telecom
SKM
$7.6B
$700K 0.01%
29,997
+8,941
CRAI icon
1312
CRA International
CRAI
$1.37B
$700K 0.01%
3,734
-1,607
SVV icon
1313
Savers
SVV
$1.42B
$699K 0.01%
68,563
+34,291
THRM icon
1314
Gentherm
THRM
$1.13B
$696K 0.01%
24,585
+13,547
OFIX icon
1315
Orthofix Medical
OFIX
$612M
$695K 0.01%
62,358
+10,218
NTCT icon
1316
NETSCOUT
NTCT
$2.03B
$694K 0.01%
27,991
-1,316
DGRW icon
1317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$694K 0.01%
8,285
+5,331
JPM icon
1318
JPMorgan Chase
JPM
$864B
$693K 0.01%
2,391
-15,589
TRS icon
1319
TriMas Corp
TRS
$1.43B
$692K 0.01%
24,198
-23,060
BPMC
1320
DELISTED
Blueprint Medicines
BPMC
$692K 0.01%
5,400
-19,289
PUMP icon
1321
ProPetro Holding
PUMP
$947M
$688K 0.01%
115,247
+8,679
PAYX icon
1322
Paychex
PAYX
$40.4B
$686K 0.01%
+4,717
DEI icon
1323
Douglas Emmett
DEI
$1.86B
$686K 0.01%
45,617
+9,434
XPER icon
1324
Xperi
XPER
$271M
$685K 0.01%
86,584
-13,896
NOBL icon
1325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$684K 0.01%
+6,791
51 52
53
54 55