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
SLYV icon
1401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$643K 0.01%
7,257
-441
VERA icon
1402
Vera Therapeutics
VERA
$3.44B
$643K 0.01%
+22,138
DLX icon
1403
Deluxe
DLX
$1.04B
$642K 0.01%
33,138
+4,575
NIQ
1404
NIQ Global Intelligence PLC
NIQ
$4.67B
$641K 0.01%
+40,822
VRTS icon
1405
Virtus Investment Partners
VRTS
$1.11B
$640K 0.01%
3,367
-627
ASM
1406
Avino Silver & Gold Mines
ASM
$961M
$640K 0.01%
+121,866
ALNT icon
1407
Allient
ALNT
$871M
$640K 0.01%
14,294
+3,667
AIV
1408
Aimco
AIV
$824M
$640K 0.01%
+80,662
PNC icon
1409
PNC Financial Services
PNC
$82.5B
$639K 0.01%
3,182
-6,429
XMTR icon
1410
Xometry
XMTR
$3.03B
$639K 0.01%
+11,737
PRAA icon
1411
PRA Group
PRAA
$656M
$639K 0.01%
41,377
-22,357
MCS icon
1412
Marcus Corp
MCS
$482M
$638K 0.01%
41,118
-20,047
AEG icon
1413
Aegon
AEG
$11.7B
$635K 0.01%
79,480
+45,352
IBM icon
1414
IBM
IBM
$284B
$635K 0.01%
+2,250
SLVM icon
1415
Sylvamo
SLVM
$2.03B
$634K 0.01%
14,334
-23,630
PRGO icon
1416
Perrigo
PRGO
$1.84B
$633K 0.01%
+28,402
KRG icon
1417
Kite Realty
KRG
$5.15B
$632K 0.01%
+28,323
MRTN icon
1418
Marten Transport
MRTN
$937M
$630K 0.01%
59,128
+17,766
PGC icon
1419
Peapack-Gladstone Financial
PGC
$524M
$628K 0.01%
22,738
+11,784
AMAL icon
1420
Amalgamated Financial
AMAL
$984M
$625K 0.01%
+23,008
CNNE icon
1421
Cannae Holdings
CNNE
$826M
$624K 0.01%
+34,057
PLOW icon
1422
Douglas Dynamics
PLOW
$766M
$621K 0.01%
19,861
+2,232
VOD icon
1423
Vodafone
VOD
$30.3B
$620K 0.01%
53,463
+4,551
ITW icon
1424
Illinois Tool Works
ITW
$73.2B
$620K 0.01%
+2,378
STX icon
1425
Seagate
STX
$60.5B
$619K 0.01%
2,621
-59,867
55 56
57
58 59