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
LNN icon
1351
Lindsay Corp
LNN
$1.28B
$650K 0.01%
4,507
+1,777
COGT icon
1352
Cogent Biosciences
COGT
$6.07B
$648K 0.01%
90,272
+64,356
FUBO icon
1353
FuboTV Inc
FUBO
$929M
$648K 0.01%
167,755
-53,209
RCKT icon
1354
Rocket Pharmaceuticals
RCKT
$350M
$647K 0.01%
264,203
+243,176
NRDS icon
1355
NerdWallet
NRDS
$1.04B
$647K 0.01%
58,942
-47,929
ENS icon
1356
EnerSys
ENS
$5.42B
$646K 0.01%
7,532
-30,370
HSII
1357
DELISTED
Heidrick & Struggles
HSII
$646K 0.01%
14,110
+1,128
STKL
1358
SunOpta
STKL
$439M
$644K 0.01%
110,985
+89,933
UHAL icon
1359
U-Haul Holding Co
UHAL
$9.81B
$639K 0.01%
+10,558
NABL icon
1360
N-able
NABL
$1.42B
$639K 0.01%
78,923
-2,687
FDP icon
1361
Fresh Del Monte Produce
FDP
$1.79B
$639K 0.01%
19,716
+4,563
BMBL icon
1362
Bumble
BMBL
$390M
$639K 0.01%
96,968
-376,813
AD
1363
Array Digital Infrastructure
AD
$4.48B
$639K 0.01%
+9,983
ACMR icon
1364
ACM Research
ACMR
$2.58B
$638K 0.01%
24,652
-10,425
HAIN icon
1365
Hain Celestial
HAIN
$107M
$638K 0.01%
420,012
+83,939
TRMB icon
1366
Trimble
TRMB
$19.2B
$638K 0.01%
8,402
-7,210
ATEX icon
1367
Anterix
ATEX
$414M
$638K 0.01%
24,868
-12,709
BBW icon
1368
Build-A-Bear
BBW
$702M
$638K 0.01%
12,366
+5,734
CRNC icon
1369
Cerence
CRNC
$504M
$635K 0.01%
62,241
-101,916
RWAY icon
1370
Runway Growth Finance
RWAY
$322M
$633K 0.01%
59,009
+34,029
EFX icon
1371
Equifax
EFX
$26.8B
$632K 0.01%
+2,438
SBCF icon
1372
Seacoast Banking Corp of Florida
SBCF
$3.11B
$631K 0.01%
+22,844
TPG icon
1373
TPG
TPG
$9.9B
$631K 0.01%
+12,024
TGTX icon
1374
TG Therapeutics
TGTX
$4.92B
$630K 0.01%
17,492
+10,148
AMBP icon
1375
Ardagh Metal Packaging
AMBP
$2.43B
$629K 0.01%
146,940
+51,832
53 54
55
56 57