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
WOOF icon
1326
Petco
WOOF
$821M
$682K 0.01%
241,126
+188,403
NOV icon
1327
NOV
NOV
$5.72B
$682K 0.01%
54,860
-57,339
BFLY icon
1328
Butterfly Network
BFLY
$899M
$679K 0.01%
339,717
-25,509
TGNA icon
1329
TEGNA Inc
TGNA
$3.11B
$679K 0.01%
40,498
+8,624
NBIX icon
1330
Neurocrine Biosciences
NBIX
$14.5B
$678K 0.01%
5,392
+2,273
IVT icon
1331
InvenTrust Properties
IVT
$2.22B
$677K 0.01%
+24,707
BBAR icon
1332
BBVA Argentina
BBAR
$3.73B
$677K 0.01%
41,105
-23,943
PTLO icon
1333
Portillo's
PTLO
$332M
$676K 0.01%
+57,920
CON
1334
Concentra Group Holdings
CON
$2.49B
$675K 0.01%
32,808
-30,826
HSIC icon
1335
Henry Schein
HSIC
$9.11B
$675K 0.01%
9,235
-77,083
GRBK icon
1336
Green Brick Partners
GRBK
$2.79B
$670K 0.01%
+10,660
B
1337
Barrick Mining
B
$75.5B
$670K 0.01%
+32,165
FSV icon
1338
FirstService
FSV
$7.07B
$669K 0.01%
+3,830
ARCO icon
1339
Arcos Dorados Holdings
ARCO
$1.52B
$667K 0.01%
84,485
-28,182
YPF icon
1340
YPF
YPF
$13.9B
$666K 0.01%
21,165
-52,850
NTR icon
1341
Nutrien
NTR
$30.1B
$665K 0.01%
+11,420
BA icon
1342
Boeing
BA
$168B
$664K 0.01%
3,171
+1,469
TWI icon
1343
Titan International
TWI
$502M
$664K 0.01%
64,660
-19,248
CRL icon
1344
Charles River Laboratories
CRL
$9.7B
$663K 0.01%
4,369
-6,370
PUK icon
1345
Prudential
PUK
$39.1B
$663K 0.01%
+26,488
CAE icon
1346
CAE Inc
CAE
$9.69B
$662K 0.01%
+22,600
TEL icon
1347
TE Connectivity
TEL
$67.7B
$660K 0.01%
3,912
-13,442
NTES icon
1348
NetEase
NTES
$87B
$660K 0.01%
4,901
-9,534
PLTK icon
1349
Playtika
PLTK
$1.55B
$653K 0.01%
138,106
-29,827
CSAN icon
1350
Cosan
CSAN
$4B
$651K 0.01%
128,983
+17,820