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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDP icon
1351
Fresh Del Monte Produce
FDP
$1.83B
$694K 0.01%
19,991
+275
UNH icon
1352
UnitedHealth
UNH
$300B
$693K 0.01%
2,006
-24,299
CFLT icon
1353
Confluent
CFLT
$10.6B
$691K 0.01%
+34,919
ANGL icon
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$691K 0.01%
23,244
-7,848
ZIP icon
1355
ZipRecruiter
ZIP
$402M
$691K 0.01%
163,697
+20,528
CECO icon
1356
Ceco Environmental
CECO
$2.02B
$690K 0.01%
13,482
+1,654
MMS icon
1357
Maximus
MMS
$4.82B
$690K 0.01%
7,551
-61,649
VG
1358
Venture Global Inc
VG
$14.5B
$690K 0.01%
+48,612
HY icon
1359
Hyster-Yale Materials Handling
HY
$553M
$690K 0.01%
18,706
-4,617
LADR
1360
Ladder Capital
LADR
$1.45B
$689K 0.01%
63,175
+32,329
ENVX icon
1361
Enovix
ENVX
$1.55B
$689K 0.01%
69,129
-10,388
CHD icon
1362
Church & Dwight Co
CHD
$20.8B
$689K 0.01%
7,860
-526,922
PTCT icon
1363
PTC Therapeutics
PTCT
$6.02B
$689K 0.01%
11,223
-13,131
TTE icon
1364
TotalEnergies
TTE
$141B
$688K 0.01%
11,532
-711
EXP icon
1365
Eagle Materials
EXP
$7.06B
$688K 0.01%
2,952
-4,692
RRR icon
1366
Red Rock Resorts
RRR
$3.78B
$687K 0.01%
11,246
+819
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$1.9B
$684K 0.01%
23,177
-23,871
AVNS icon
1368
Avanos Medical
AVNS
$542M
$683K 0.01%
59,073
-27,524
AMTB icon
1369
Amerant Bancorp
AMTB
$843M
$682K 0.01%
35,417
+12,582
WEN icon
1370
Wendy's
WEN
$1.62B
$681K 0.01%
74,395
-163,140
GOLD
1371
Gold.com, Inc.
GOLD
$806M
$681K 0.01%
26,325
-16,798
STM icon
1372
STMicroelectronics
STM
$22.7B
$675K 0.01%
+23,894
AOS icon
1373
A.O. Smith
AOS
$9.48B
$673K 0.01%
9,174
-156,407
SPHR icon
1374
Sphere Entertainment
SPHR
$3.05B
$673K 0.01%
10,831
-18,907
OPEN icon
1375
Opendoor
OPEN
$5.84B
$672K 0.01%
+87,082
53 54
55
56 57