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
GIC icon
1501
Global Industrial
GIC
$1.14B
$477K 0.01%
17,642
+3,270
JELD icon
1502
JELD-WEN Holding
JELD
$236M
$476K 0.01%
+121,396
SNY icon
1503
Sanofi
SNY
$117B
$476K 0.01%
+9,849
BBVA icon
1504
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$475K 0.01%
30,898
-90,506
CCSI icon
1505
Consensus Cloud Solutions
CCSI
$439M
$475K 0.01%
20,586
-10,171
INSP icon
1506
Inspire Medical Systems
INSP
$2.81B
$473K 0.01%
+3,646
MERC icon
1507
Mercer International
MERC
$139M
$471K 0.01%
134,623
+27,853
EVTC icon
1508
Evertec
EVTC
$1.86B
$471K 0.01%
+13,066
LINE
1509
Lineage Inc
LINE
$7.79B
$468K 0.01%
10,757
+3,272
SSTK icon
1510
Shutterstock
SSTK
$650M
$468K 0.01%
24,668
-19,664
ORLA
1511
Orla Mining
ORLA
$4.82B
$467K 0.01%
46,557
+10,123
TGS icon
1512
Transportadora de Gas del Sur
TGS
$4.75B
$466K 0.01%
17,973
-3,213
AIN icon
1513
Albany International
AIN
$1.45B
$465K 0.01%
6,626
+1,720
IMCR icon
1514
Immunocore
IMCR
$1.82B
$463K 0.01%
+14,760
RY icon
1515
Royal Bank of Canada
RY
$236B
$462K 0.01%
+3,515
PINC
1516
DELISTED
Premier
PINC
$459K 0.01%
20,951
-35,478
REAL icon
1517
The RealReal
REAL
$1.81B
$459K 0.01%
95,853
-361,806
FRME icon
1518
First Merchants
FRME
$2.22B
$458K 0.01%
11,968
-3,451
MRVI icon
1519
Maravai LifeSciences
MRVI
$497M
$458K 0.01%
190,137
+33,712
SYK icon
1520
Stryker
SYK
$136B
$458K 0.01%
1,157
-11,647
EWTX icon
1521
Edgewise Therapeutics
EWTX
$2.7B
$458K 0.01%
34,909
-1,449
ODFL icon
1522
Old Dominion Freight Line
ODFL
$32.9B
$457K 0.01%
+2,818
SCI icon
1523
Service Corp International
SCI
$11B
$456K 0.01%
+5,605
RMR icon
1524
The RMR Group
RMR
$258M
$455K 0.01%
27,805
-11,454
DLX icon
1525
Deluxe
DLX
$1.01B
$454K 0.01%
28,563
+11,392
59 60
61
62 63