EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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 +$94.6M
2 +$87.9M
3 +$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1 +$121M
2 +$49.4M
3 +$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
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
$11.2B
$524K 0.01%
24,237
-5,760
NTST
1502
NETSTREIT Corp
NTST
$2.26B
$523K 0.01%
+28,980
KB icon
1503
KB Financial Group
KB
$36.8B
$522K 0.01%
+6,299
FISI icon
1504
Financial Institutions
FISI
$609M
$521K 0.01%
19,148
+10,329
GNE icon
1505
Genie Energy
GNE
$383M
$519K 0.01%
+34,737
G icon
1506
Genpact
G
$6.61B
$519K 0.01%
12,395
-15,362
TWI icon
1507
Titan International
TWI
$529M
$518K 0.01%
68,484
+3,824
ICE icon
1508
Intercontinental Exchange
ICE
$91B
$517K 0.01%
3,070
-77,725
ALL icon
1509
Allstate
ALL
$53.9B
$515K 0.01%
2,397
-24,375
ABCB icon
1510
Ameris Bancorp
ABCB
$5.2B
$513K 0.01%
+7,002
NEGG icon
1511
Newegg Commerce
NEGG
$932M
$513K 0.01%
+12,231
PLUS icon
1512
ePlus
PLUS
$2.01B
$513K 0.01%
+7,221
BLMN icon
1513
Bloomin' Brands
BLMN
$486M
$512K 0.01%
+71,416
CNOB icon
1514
Center Bancorp
CNOB
$1.29B
$511K 0.01%
+20,584
KIM icon
1515
Kimco Realty
KIM
$15.6B
$507K 0.01%
23,193
-207,680
MBWM icon
1516
Mercantile Bank Corp
MBWM
$866M
$507K 0.01%
11,258
-321
CAVA icon
1517
CAVA Group
CAVA
$9.31B
$506K 0.01%
8,371
-81,821
CRGY icon
1518
Crescent Energy
CRGY
$3.92B
$504K 0.01%
+56,478
OOMA icon
1519
Ooma
OOMA
$392M
$503K 0.01%
41,945
+2,327
QCOM icon
1520
Qualcomm
QCOM
$143B
$503K 0.01%
3,023
-7,768
HTHT icon
1521
Huazhu Hotels Group
HTHT
$16.2B
$501K 0.01%
+12,815
AEIS icon
1522
Advanced Energy
AEIS
$11.8B
$500K 0.01%
2,941
-4,216
HCA icon
1523
HCA Healthcare
HCA
$120B
$500K 0.01%
1,174
-3,974
FNV icon
1524
Franco-Nevada
FNV
$50.6B
$500K 0.01%
2,245
-3,111
NNE
1525
Nano Nuclear Energy
NNE
$1.29B
$498K 0.01%
+12,920