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
WU icon
1376
Western Union
WU
$3.04B
$626K 0.01%
+74,288
SITM icon
1377
SiTime
SITM
$9.57B
$623K 0.01%
+2,924
VSEC icon
1378
VSE Corp
VSEC
$4.11B
$620K 0.01%
+4,734
AGYS icon
1379
Agilysys
AGYS
$3.41B
$619K 0.01%
5,400
-1,522
NWG icon
1380
NatWest
NWG
$69.2B
$618K 0.01%
43,654
+31,992
BILI icon
1381
Bilibili
BILI
$10.1B
$615K 0.01%
28,692
-140,307
CDE icon
1382
Coeur Mining
CDE
$11.7B
$614K 0.01%
69,349
-62,252
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$614K 0.01%
+7,698
SN icon
1384
SharkNinja
SN
$16.3B
$614K 0.01%
6,200
-122,195
LKQ icon
1385
LKQ Corp
LKQ
$7.61B
$613K 0.01%
+16,567
MOV icon
1386
Movado Group
MOV
$466M
$613K 0.01%
40,197
-20,020
ASTE icon
1387
Astec Industries
ASTE
$1.04B
$610K 0.01%
14,634
-1,566
STIP icon
1388
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$609K 0.01%
5,919
+1,572
CHRD icon
1389
Chord Energy
CHRD
$5.13B
$608K 0.01%
+6,274
BBSI icon
1390
Barrett Business Services
BBSI
$936M
$607K 0.01%
+14,559
CPRI icon
1391
Capri Holdings
CPRI
$3.01B
$604K 0.01%
+34,149
IDYA icon
1392
IDEAYA Biosciences
IDYA
$2.94B
$603K 0.01%
+28,692
BHVN icon
1393
Biohaven
BHVN
$1.44B
$603K 0.01%
+42,720
PLAB icon
1394
Photronics
PLAB
$1.95B
$602K 0.01%
+31,955
RKLB icon
1395
Rocket Lab Corp
RKLB
$37.7B
$601K 0.01%
+16,802
PFBC icon
1396
Preferred Bank
PFBC
$1.22B
$601K 0.01%
6,944
-8,315
FIHL icon
1397
Fidelis Insurance
FIHL
$1.98B
$600K 0.01%
36,199
+15,772
PHIN icon
1398
Phinia Inc
PHIN
$2.33B
$598K 0.01%
13,442
-22,782
LZ icon
1399
LegalZoom.com
LZ
$1.81B
$598K 0.01%
67,077
-177,335
RYI icon
1400
Ryerson Holding
RYI
$823M
$596K 0.01%
27,638
-3,965