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
MEI icon
1576
Methode Electronics
MEI
$241M
$403K 0.01%
42,395
-24,908
TITN icon
1577
Titan Machinery
TITN
$372M
$403K 0.01%
+20,339
PSO icon
1578
Pearson
PSO
$8.94B
$402K 0.01%
+26,923
SMBK icon
1579
SmartFinancial
SMBK
$659M
$400K 0.01%
11,849
+585
FBIZ icon
1580
First Business Financial Services
FBIZ
$473M
$400K 0.01%
7,889
+3,553
AKRO
1581
DELISTED
Akero Therapeutics
AKRO
$399K 0.01%
+7,474
MRNA icon
1582
Moderna
MRNA
$13.2B
$398K 0.01%
14,428
-37,683
RAIL icon
1583
FreightCar America
RAIL
$173M
$398K 0.01%
46,179
-9,600
XNCR icon
1584
Xencor
XNCR
$1.11B
$397K ﹤0.01%
+50,562
INFY icon
1585
Infosys
INFY
$81.8B
$397K ﹤0.01%
21,419
-61,845
NEO icon
1586
NeoGenomics
NEO
$1.53B
$397K ﹤0.01%
+54,270
AIP icon
1587
Arteris
AIP
$688M
$396K ﹤0.01%
41,593
-14,806
OSW icon
1588
OneSpaWorld
OSW
$2.19B
$396K ﹤0.01%
19,423
+8,755
TFI icon
1589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$394K ﹤0.01%
+8,812
BVS icon
1590
Bioventus
BVS
$502M
$394K ﹤0.01%
+59,459
MTW icon
1591
Manitowoc
MTW
$463M
$393K ﹤0.01%
32,655
-680
ANGO icon
1592
AngioDynamics
ANGO
$551M
$392K ﹤0.01%
+39,491
Z icon
1593
Zillow
Z
$16.7B
$391K ﹤0.01%
5,584
-5,154
BRY icon
1594
Berry Corp
BRY
$391K ﹤0.01%
141,148
+99,761
NRIX icon
1595
Nurix Therapeutics
NRIX
$1.88B
$390K ﹤0.01%
34,276
-18,284
QURE icon
1596
uniQure
QURE
$1.49B
$389K ﹤0.01%
+27,904
TGT icon
1597
Target
TGT
$44.4B
$389K ﹤0.01%
3,942
-40,452
TK icon
1598
Teekay
TK
$782M
$389K ﹤0.01%
47,113
+15,555
TIMB icon
1599
TIM SA
TIMB
$9.87B
$388K ﹤0.01%
19,313
-4,414
SPOK icon
1600
Spok Holdings
SPOK
$266M
$388K ﹤0.01%
21,958
-4,948