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
UHAL.B icon
1401
U-Haul Holding Co Series N
UHAL.B
$9.02B
$596K 0.01%
+10,958
ITOS
1402
DELISTED
iTeos Therapeutics
ITOS
$594K 0.01%
59,559
+22,749
BUR icon
1403
Burford Capital
BUR
$2.03B
$593K 0.01%
+41,571
TEVA icon
1404
Teva Pharmaceuticals
TEVA
$34.8B
$592K 0.01%
35,340
-70,355
RPD icon
1405
Rapid7
RPD
$1.01B
$591K 0.01%
25,563
-48,543
PH icon
1406
Parker-Hannifin
PH
$110B
$591K 0.01%
846
-228
FLGT icon
1407
Fulgent Genetics
FLGT
$853M
$585K 0.01%
29,417
-36,862
BIV icon
1408
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$582K 0.01%
+7,520
MOH icon
1409
Molina Healthcare
MOH
$8.41B
$582K 0.01%
1,952
-4,808
JBS
1410
JBS N.V.
JBS
$16.1B
$579K 0.01%
+39,600
EGBN icon
1411
Eagle Bancorp
EGBN
$647M
$578K 0.01%
29,689
-12,746
BF.B icon
1412
Brown-Forman Class B
BF.B
$13.2B
$578K 0.01%
21,475
+4,438
RLI icon
1413
RLI Corp
RLI
$6.03B
$577K 0.01%
7,992
-908
MDXG icon
1414
MiMedx Group
MDXG
$1.04B
$574K 0.01%
94,024
+13,835
IMAX icon
1415
IMAX
IMAX
$2.01B
$573K 0.01%
20,491
+12,369
JOUT icon
1416
Johnson Outdoors
JOUT
$458M
$570K 0.01%
18,826
+5,389
FIZZ icon
1417
National Beverage
FIZZ
$3.03B
$569K 0.01%
13,162
+1,913
KD icon
1418
Kyndryl
KD
$6.19B
$568K 0.01%
13,541
-84,888
QDEL icon
1419
QuidelOrtho
QDEL
$1.97B
$567K 0.01%
19,687
-13,929
DBRG icon
1420
DigitalBridge
DBRG
$2.41B
$564K 0.01%
54,468
-103,420
ECPG icon
1421
Encore Capital Group
ECPG
$1.22B
$563K 0.01%
14,555
+3,955
PAHC icon
1422
Phibro Animal Health
PAHC
$1.51B
$562K 0.01%
22,022
-1,154
BCH icon
1423
Banco de Chile
BCH
$19B
$561K 0.01%
18,447
+8,217
GTY
1424
Getty Realty Corp
GTY
$1.62B
$560K 0.01%
+20,271
GLPG icon
1425
Galapagos
GLPG
$2.13B
$560K 0.01%
+19,990
55 56
57
58 59