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
MRUS icon
1451
Merus
MRUS
$7.35B
$582K 0.01%
6,186
-3,751
ATEX icon
1452
Anterix
ATEX
$399M
$581K 0.01%
27,051
+2,183
QS icon
1453
QuantumScape
QS
$6.46B
$579K 0.01%
+47,027
BELFB
1454
Bel Fuse Inc Class B
BELFB
$2.08B
$579K 0.01%
+4,108
ODP
1455
DELISTED
ODP
ODP
$579K 0.01%
20,795
-24,075
UFCS icon
1456
United Fire Group
UFCS
$952M
$575K 0.01%
18,895
+9,032
AVAH icon
1457
Aveanna Healthcare
AVAH
$1.87B
$574K 0.01%
64,696
+17,359
FUBO icon
1458
FuboTV Inc
FUBO
$905M
$574K 0.01%
138,235
-29,520
SPOK icon
1459
Spok Holdings
SPOK
$277M
$574K 0.01%
33,252
+11,294
ZGN icon
1460
Zegna
ZGN
$2.6B
$573K 0.01%
60,653
+24,817
MLKN icon
1461
MillerKnoll
MLKN
$1.2B
$573K 0.01%
32,296
-5,285
SCHL icon
1462
Scholastic
SCHL
$720M
$566K 0.01%
20,674
+2,288
BV icon
1463
BrightView Holdings
BV
$1.22B
$566K 0.01%
+42,206
ASR icon
1464
Grupo Aeroportuario del Sureste
ASR
$9.38B
$565K 0.01%
1,747
-1,874
MGRC icon
1465
McGrath RentCorp
MGRC
$2.62B
$565K 0.01%
4,815
+440
BKD icon
1466
Brookdale Senior Living
BKD
$2.51B
$563K 0.01%
66,526
+7,440
CPT icon
1467
Camden Property Trust
CPT
$11.5B
$563K 0.01%
5,268
-15,821
SRCE icon
1468
1st Source
SRCE
$1.62B
$561K 0.01%
9,114
+5,388
AMWD icon
1469
American Woodmark
AMWD
$821M
$561K 0.01%
+8,399
ZEUS icon
1470
Olympic Steel
ZEUS
$481M
$559K 0.01%
18,369
-6,961
BC icon
1471
Brunswick
BC
$4.88B
$558K 0.01%
+8,823
UE icon
1472
Urban Edge Properties
UE
$2.47B
$557K 0.01%
+27,229
OKTA icon
1473
Okta
OKTA
$15.7B
$557K 0.01%
6,075
-21,229
RAMP icon
1474
LiveRamp
RAMP
$1.89B
$554K 0.01%
20,412
-93,012
FSLR icon
1475
First Solar
FSLR
$27.3B
$551K 0.01%
2,497
-55,070
57 58
59
60 61