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
ALE
1551
DELISTED
Allete
ALE
$425K 0.01%
6,641
+2,711
RGNX icon
1552
Regenxbio
RGNX
$739M
$425K 0.01%
51,813
+1,070
RTO icon
1553
Rentokil
RTO
$15B
$425K 0.01%
17,698
+6,962
YEXT icon
1554
Yext
YEXT
$1.02B
$425K 0.01%
49,949
+26,987
LH icon
1555
Labcorp
LH
$20.9B
$424K 0.01%
1,617
-41,937
HCSG icon
1556
Healthcare Services Group
HCSG
$1.38B
$422K 0.01%
28,083
-49,503
TREX icon
1557
Trex
TREX
$3.79B
$422K 0.01%
+7,761
COP icon
1558
ConocoPhillips
COP
$114B
$422K 0.01%
4,700
-15,281
XPEV icon
1559
XPeng
XPEV
$18.9B
$422K 0.01%
23,579
-18,659
COLD icon
1560
Americold
COLD
$3.48B
$421K 0.01%
25,300
-128,033
ARVN icon
1561
Arvinas
ARVN
$750M
$421K 0.01%
57,157
-39,468
MYGN icon
1562
Myriad Genetics
MYGN
$611M
$419K 0.01%
78,827
-13,779
ULTA icon
1563
Ulta Beauty
ULTA
$26.5B
$418K 0.01%
894
-966
FBK icon
1564
FB Financial Corp
FBK
$3.04B
$417K 0.01%
+9,213
UTI icon
1565
Universal Technical Institute
UTI
$1.43B
$417K 0.01%
12,299
+506
AMTB icon
1566
Amerant Bancorp
AMTB
$832M
$416K 0.01%
22,835
-3,987
BLCO icon
1567
Bausch + Lomb
BLCO
$6.01B
$416K 0.01%
31,970
+21,668
EB icon
1568
Eventbrite
EB
$435M
$415K 0.01%
157,867
-15,591
CIEN icon
1569
Ciena
CIEN
$32.4B
$415K 0.01%
5,104
-19,693
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$383M
$415K 0.01%
107,741
-43,210
LEU icon
1571
Centrus Energy
LEU
$4.77B
$415K 0.01%
+2,263
REYN icon
1572
Reynolds Consumer Products
REYN
$5.01B
$414K 0.01%
19,314
-1,447
AX icon
1573
Axos Financial
AX
$4.96B
$411K 0.01%
5,411
-13,886
BKD icon
1574
Brookdale Senior Living
BKD
$2.56B
$411K 0.01%
+59,086
SD icon
1575
SandRidge Energy
SD
$522M
$407K 0.01%
37,635
-61,701
61 62
63
64 65