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
SKM icon
1501
SK Telecom
SKM
$7.64B
$524K 0.01%
24,237
-5,760
NTST
1502
NETSTREIT Corp
NTST
$1.46B
$523K 0.01%
+28,980
KB icon
1503
KB Financial Group
KB
$30.3B
$522K 0.01%
+6,299
FISI icon
1504
Financial Institutions
FISI
$648M
$521K 0.01%
19,148
+10,329
GNE icon
1505
Genie Energy
GNE
$371M
$519K 0.01%
+34,737
G icon
1506
Genpact
G
$8.28B
$519K 0.01%
12,395
-15,362
TWI icon
1507
Titan International
TWI
$525M
$518K 0.01%
68,484
+3,824
ICE icon
1508
Intercontinental Exchange
ICE
$91.9B
$517K 0.01%
3,070
-77,725
ALL icon
1509
Allstate
ALL
$54.6B
$515K 0.01%
2,397
-24,375
ABCB icon
1510
Ameris Bancorp
ABCB
$5.28B
$513K 0.01%
+7,002
NEGG icon
1511
Newegg Commerce
NEGG
$1.12B
$513K 0.01%
+12,231
PLUS icon
1512
ePlus
PLUS
$2.35B
$513K 0.01%
+7,221
BLMN icon
1513
Bloomin' Brands
BLMN
$606M
$512K 0.01%
+71,416
CNOB icon
1514
Center Bancorp
CNOB
$1.4B
$511K 0.01%
+20,584
KIM icon
1515
Kimco Realty
KIM
$13.9B
$507K 0.01%
23,193
-207,680
MBWM icon
1516
Mercantile Bank Corp
MBWM
$802M
$507K 0.01%
11,258
-321
CAVA icon
1517
CAVA Group
CAVA
$6.22B
$506K 0.01%
8,371
-81,821
CRGY icon
1518
Crescent Energy
CRGY
$2.12B
$504K 0.01%
+56,478
OOMA icon
1519
Ooma
OOMA
$317M
$503K 0.01%
41,945
+2,327
QCOM icon
1520
Qualcomm
QCOM
$185B
$503K 0.01%
3,023
-7,768
HTHT icon
1521
Huazhu Hotels Group
HTHT
$14.8B
$501K 0.01%
+12,815
AEIS icon
1522
Advanced Energy
AEIS
$7.73B
$500K 0.01%
2,941
-4,216
HCA icon
1523
HCA Healthcare
HCA
$107B
$500K 0.01%
1,174
-3,974
FNV icon
1524
Franco-Nevada
FNV
$39.9B
$500K 0.01%
2,245
-3,111
NNE
1525
Nano Nuclear Energy
NNE
$1.52B
$498K 0.01%
+12,920