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
FE icon
1551
FirstEnergy
FE
$25.5B
$472K 0.01%
10,296
-27,108
XOM icon
1552
Exxon Mobil
XOM
$491B
$472K 0.01%
4,183
-2,798
XNCR icon
1553
Xencor
XNCR
$1.16B
$472K 0.01%
40,201
-10,361
SBSI icon
1554
Southside Bancshares
SBSI
$967M
$466K 0.01%
16,503
+1,478
DAC icon
1555
Danaos Corp
DAC
$1.73B
$463K 0.01%
+5,158
FRHC icon
1556
Freedom Holding
FRHC
$8.12B
$463K 0.01%
2,691
-10,285
WNC icon
1557
Wabash National
WNC
$385M
$461K 0.01%
46,727
+35,809
TSLA icon
1558
Tesla
TSLA
$1.58T
$461K 0.01%
1,037
-1,822
MCHP icon
1559
Microchip Technology
MCHP
$34.5B
$455K 0.01%
7,090
+1,786
UVSP icon
1560
Univest Financial
UVSP
$980M
$454K 0.01%
+15,133
NABL icon
1561
N-able
NABL
$1.41B
$453K 0.01%
58,117
-20,806
LINC icon
1562
Lincoln Educational Services
LINC
$736M
$453K 0.01%
19,278
+5,525
SPXC icon
1563
SPX Corp
SPXC
$10.4B
$453K 0.01%
+2,425
XGN icon
1564
Exagen
XGN
$150M
$453K 0.01%
+41,184
LLYVK icon
1565
Liberty Live Group Series C
LLYVK
$7.63B
$452K 0.01%
+4,662
BDC icon
1566
Belden
BDC
$4.57B
$451K 0.01%
3,746
+426
APP icon
1567
Applovin
APP
$228B
$448K 0.01%
624
-62,274
ITGR icon
1568
Integer Holdings
ITGR
$2.59B
$448K 0.01%
4,339
-14,093
ACI icon
1569
Albertsons Companies
ACI
$9.69B
$447K 0.01%
+25,546
AHH
1570
Armada Hoffler Properties
AHH
$564M
$446K 0.01%
63,594
+22,178
BBVA icon
1571
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$443K 0.01%
23,006
-7,892
NUS icon
1572
Nu Skin
NUS
$517M
$439K 0.01%
36,006
-109,563
MAC icon
1573
Macerich
MAC
$4.65B
$439K 0.01%
24,116
-5,713
LKFN icon
1574
Lakeland Financial Corp
LKFN
$1.54B
$437K 0.01%
6,805
+2,675
CME icon
1575
CME Group
CME
$98.5B
$435K 0.01%
1,611
-21
61 62
63
64 65