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
BVS icon
1576
Bioventus
BVS
$521M
$435K 0.01%
64,980
+5,521
TBLA icon
1577
Taboola.com
TBLA
$1.13B
$434K 0.01%
127,386
+55,852
SHG icon
1578
Shinhan Financial Group
SHG
$25.1B
$433K 0.01%
8,593
+601
WOLF icon
1579
Wolfspeed
WOLF
$455M
$431K ﹤0.01%
15,078
-256,494
XLC icon
1580
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$431K ﹤0.01%
3,639
-12,117
MAA icon
1581
Mid-America Apartment Communities
MAA
$15.8B
$430K ﹤0.01%
3,080
-8,882
CINF icon
1582
Cincinnati Financial
CINF
$25.9B
$428K ﹤0.01%
2,706
+174
MT icon
1583
ArcelorMittal
MT
$34.3B
$427K ﹤0.01%
11,823
-34,491
FITB icon
1584
Fifth Third Bancorp
FITB
$31.4B
$427K ﹤0.01%
9,583
-301,473
IBOC icon
1585
International Bancshares
IBOC
$4.43B
$425K ﹤0.01%
+6,175
EYE icon
1586
National Vision
EYE
$2.26B
$423K ﹤0.01%
+14,500
MLTX icon
1587
MoonLake Immunotherapeutics
MLTX
$1.05B
$422K ﹤0.01%
+58,810
BBT
1588
Beacon Financial Corp
BBT
$2.35B
$421K ﹤0.01%
17,777
-49,173
HIW icon
1589
Highwoods Properties
HIW
$2.84B
$421K ﹤0.01%
+13,243
EG icon
1590
Everest Group
EG
$13.8B
$421K ﹤0.01%
1,202
-34,366
DUK icon
1591
Duke Energy
DUK
$90.9B
$420K ﹤0.01%
3,392
-9,262
AORT icon
1592
Artivion
AORT
$2.23B
$420K ﹤0.01%
9,910
-790
IRT icon
1593
Independence Realty Trust
IRT
$4.07B
$419K ﹤0.01%
+25,564
ELS icon
1594
Equity Lifestyle Properties
ELS
$12.1B
$419K ﹤0.01%
6,900
-1,197
SFIX icon
1595
Stitch Fix
SFIX
$715M
$418K ﹤0.01%
96,096
-123,190
KROS icon
1596
Keros Therapeutics
KROS
$651M
$417K ﹤0.01%
26,369
+14,332
ALLT icon
1597
Allot
ALLT
$430M
$417K ﹤0.01%
39,411
-22,599
PPTA
1598
Perpetua Resources
PPTA
$3.18B
$417K ﹤0.01%
+20,596
LYTS icon
1599
LSI Industries
LYTS
$576M
$416K ﹤0.01%
17,600
+4,717
DJT icon
1600
Trump Media & Technology Group
DJT
$2.99B
$415K ﹤0.01%
25,298
+7,220
62 63
64
65 66