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
HSTM icon
1426
HealthStream
HSTM
$707M
$617K 0.01%
21,864
+7,870
AUPH icon
1427
Aurinia Pharmaceuticals
AUPH
$2.08B
$617K 0.01%
55,805
+36,621
SAFT icon
1428
Safety Insurance
SAFT
$1.18B
$616K 0.01%
8,717
+4,749
CENT icon
1429
Central Garden & Pet Co
CENT
$2.1B
$612K 0.01%
18,753
-12,807
FTSL icon
1430
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$610K 0.01%
+13,299
PKX icon
1431
POSCO
PKX
$16B
$608K 0.01%
+12,357
KN icon
1432
Knowles
KN
$1.86B
$606K 0.01%
26,018
-77,627
SPB icon
1433
Spectrum Brands
SPB
$1.43B
$606K 0.01%
+11,542
PFS icon
1434
Provident Financial Services
PFS
$2.73B
$606K 0.01%
31,429
-25,170
KRT icon
1435
Karat Packaging
KRT
$474M
$605K 0.01%
23,997
+8,389
HTLD icon
1436
Heartland Express
HTLD
$714M
$604K 0.01%
72,108
+54,686
NOBL icon
1437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$601K 0.01%
5,835
-956
XPEV icon
1438
XPeng
XPEV
$17.2B
$600K 0.01%
25,598
+2,019
BRC icon
1439
Brady Corp
BRC
$3.84B
$600K 0.01%
+7,683
NTRS icon
1440
Northern Trust
NTRS
$26.1B
$599K 0.01%
+4,448
VVX icon
1441
V2X
VVX
$1.71B
$598K 0.01%
+10,302
DLTR icon
1442
Dollar Tree
DLTR
$25.5B
$597K 0.01%
+6,330
MCY icon
1443
Mercury Insurance
MCY
$5.18B
$594K 0.01%
7,012
+3,949
LMB icon
1444
Limbach Holdings
LMB
$919M
$592K 0.01%
+6,099
DDS icon
1445
Dillards
DDS
$10.1B
$592K 0.01%
+963
BBSI icon
1446
Barrett Business Services
BBSI
$945M
$591K 0.01%
13,345
-1,214
VTS icon
1447
Vitesse Energy
VTS
$792M
$591K 0.01%
25,451
+10,309
GSL icon
1448
Global Ship Lease
GSL
$1.2B
$591K 0.01%
19,242
+10,078
CRAI icon
1449
CRA International
CRAI
$1.36B
$585K 0.01%
2,805
-929
MNST icon
1450
Monster Beverage
MNST
$72.6B
$583K 0.01%
8,659
-175,817
56 57
58
59 60