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
KMI icon
1526
Kinder Morgan
KMI
$58.9B
$453K 0.01%
15,400
-259,274
CME icon
1527
CME Group
CME
$97B
$450K 0.01%
1,632
+724
MSGE icon
1528
Madison Square Garden
MSGE
$2.49B
$449K 0.01%
11,227
-6,225
GT icon
1529
Goodyear
GT
$2.54B
$448K 0.01%
+43,171
NSC icon
1530
Norfolk Southern
NSC
$65.4B
$447K 0.01%
+1,746
ANF icon
1531
Abercrombie & Fitch
ANF
$5.55B
$446K 0.01%
5,380
-59,306
VLY icon
1532
Valley National Bancorp
VLY
$6.7B
$446K 0.01%
49,900
-281,404
ARI
1533
Apollo Commercial Real Estate
ARI
$1.39B
$444K 0.01%
+45,880
AL icon
1534
Air Lease Corp
AL
$7.17B
$444K 0.01%
+7,584
SCSC icon
1535
Scansource
SCSC
$901M
$443K 0.01%
10,603
-2,409
GDOT icon
1536
Green Dot
GDOT
$715M
$443K 0.01%
41,079
-8,711
SBSI icon
1537
Southside Bancshares
SBSI
$964M
$442K 0.01%
+15,025
DNA icon
1538
Ginkgo Bioworks
DNA
$491M
$442K 0.01%
39,263
+11,995
HWKN icon
1539
Hawkins
HWKN
$3.01B
$441K 0.01%
+3,100
DJCO icon
1540
Daily Journal
DJCO
$724M
$440K 0.01%
+1,041
KRT icon
1541
Karat Packaging
KRT
$459M
$440K 0.01%
+15,608
SSD icon
1542
Simpson Manufacturing
SSD
$6.92B
$439K 0.01%
2,826
-8,613
TDC icon
1543
Teradata
TDC
$2.86B
$438K 0.01%
19,630
-5,306
VIAV icon
1544
Viavi Solutions
VIAV
$4.02B
$438K 0.01%
43,478
-418,025
GRFS icon
1545
Grifois
GRFS
$6.14B
$438K 0.01%
48,400
-5,571
STR
1546
DELISTED
Sitio Royalties
STR
$435K 0.01%
23,692
-18,119
AEM icon
1547
Agnico Eagle Mines
AEM
$87.5B
$435K 0.01%
+3,659
WLDN icon
1548
Willdan Group
WLDN
$1.64B
$433K 0.01%
6,925
+222
KLG
1549
DELISTED
WK Kellogg Co
KLG
$432K 0.01%
27,112
+13,044
DBD icon
1550
Diebold Nixdorf
DBD
$2.46B
$429K 0.01%
+7,746