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
UIS icon
1451
Unisys
UIS
$200M
$534K 0.01%
117,921
-24,862
USRT icon
1452
iShares Core US REIT ETF
USRT
$3.21B
$534K 0.01%
9,443
+3,865
SOLV icon
1453
Solventum
SOLV
$14.2B
$532K 0.01%
7,018
-33,588
GAMB icon
1454
Gambling.com
GAMB
$181M
$531K 0.01%
44,686
+15,964
ALLT icon
1455
Allot
ALLT
$432M
$530K 0.01%
62,010
+23,614
LOGI icon
1456
Logitech
LOGI
$15.3B
$528K 0.01%
5,854
-699
TCMD icon
1457
Tactile Systems Technology
TCMD
$646M
$526K 0.01%
51,862
+37,021
FPI
1458
Farmland Partners
FPI
$433M
$525K 0.01%
45,618
+13,416
MRUS icon
1459
Merus
MRUS
$7.36B
$523K 0.01%
+9,937
CLW icon
1460
Clearwater Paper
CLW
$298M
$522K 0.01%
19,160
-6,470
VOD icon
1461
Vodafone
VOD
$30.3B
$521K 0.01%
+48,912
GLOB icon
1462
Globant
GLOB
$3.06B
$520K 0.01%
5,722
-3,097
PLOW icon
1463
Douglas Dynamics
PLOW
$776M
$520K 0.01%
17,629
+4,663
TARS icon
1464
Tarsus Pharmaceuticals
TARS
$3.46B
$519K 0.01%
12,815
+6,088
DHIL icon
1465
Diamond Hill
DHIL
$456M
$519K 0.01%
3,569
-48
BKLN icon
1466
Invesco Senior Loan ETF
BKLN
$6.6B
$518K 0.01%
24,772
-14,581
YOU icon
1467
Clear Secure
YOU
$3.62B
$518K 0.01%
18,656
-128,620
GGAL icon
1468
Galicia Financial Group
GGAL
$8.7B
$518K 0.01%
10,273
-21,092
TFSL icon
1469
TFS Financial
TFSL
$4.01B
$517K 0.01%
39,947
-24,978
TRTX
1470
TPG RE Finance Trust
TRTX
$717M
$513K 0.01%
66,465
-17,593
HYMB icon
1471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$511K 0.01%
+20,629
OOMA icon
1472
Ooma
OOMA
$320M
$511K 0.01%
39,618
+3,772
FARO
1473
DELISTED
Faro Technologies
FARO
$510K 0.01%
+11,607
ETD icon
1474
Ethan Allen Interiors
ETD
$600M
$508K 0.01%
18,253
-37,709
MGRC icon
1475
McGrath RentCorp
MGRC
$2.66B
$507K 0.01%
4,375
-1,078