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
NAGE
1476
Niagen Bioscience
NAGE
$520M
$505K 0.01%
+35,075
ZION icon
1477
Zions Bancorporation
ZION
$8.85B
$505K 0.01%
9,718
-19,395
GTES icon
1478
Gates Industrial
GTES
$5.58B
$503K 0.01%
21,858
-122,041
RBA icon
1479
RB Global
RBA
$19.3B
$502K 0.01%
4,728
+822
MANU icon
1480
Manchester United
MANU
$2.73B
$502K 0.01%
28,174
-14,724
ELS icon
1481
Equity Lifestyle Properties
ELS
$11.9B
$499K 0.01%
8,097
-129,439
INDV icon
1482
Indivior
INDV
$4.4B
$498K 0.01%
33,802
+10,018
OCFC icon
1483
OceanFirst Financial
OCFC
$1.15B
$498K 0.01%
28,280
-43,945
USLM icon
1484
United States Lime & Minerals
USLM
$3.65B
$498K 0.01%
4,985
+788
CLBK icon
1485
Columbia Financial
CLBK
$1.72B
$496K 0.01%
+34,207
SRI icon
1486
Stoneridge
SRI
$162M
$495K 0.01%
70,382
-6,574
APG icon
1487
APi Group
APG
$16.2B
$495K 0.01%
+14,550
NBN icon
1488
Northeast Bank
NBN
$917M
$495K 0.01%
5,562
+1,651
W icon
1489
Wayfair
W
$13.3B
$493K 0.01%
+9,636
PNTG icon
1490
Pennant Group
PNTG
$1.01B
$492K 0.01%
16,496
-4,441
ACCO icon
1491
Acco Brands
ACCO
$342M
$492K 0.01%
137,344
+55,193
GRNT icon
1492
Granite Ridge Resources
GRNT
$609M
$491K 0.01%
77,068
+26,915
SBSW icon
1493
Sibanye-Stillwater
SBSW
$10.1B
$488K 0.01%
+67,642
BAM icon
1494
Brookfield Asset Management
BAM
$84.1B
$487K 0.01%
+8,801
BH icon
1495
Biglari Holdings Class B
BH
$1.08B
$486K 0.01%
+1,663
RF icon
1496
Regions Financial
RF
$24.3B
$486K 0.01%
20,656
-11,353
MAC icon
1497
Macerich
MAC
$4.77B
$483K 0.01%
+29,829
BJRI icon
1498
BJ's Restaurants
BJRI
$875M
$479K 0.01%
10,743
-2,695
HUBG icon
1499
HUB Group
HUBG
$2.68B
$479K 0.01%
14,324
-18,397
RXRX icon
1500
Recursion Pharmaceuticals
RXRX
$2.22B
$478K 0.01%
+94,507
58 59
60
61 62