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
IBCP icon
1601
Independent Bank Corp
IBCP
$728M
$415K ﹤0.01%
+13,390
ACEL icon
1602
Accel Entertainment
ACEL
$912M
$413K ﹤0.01%
37,298
+25,338
RM icon
1603
Regional Management Corp
RM
$380M
$412K ﹤0.01%
10,564
+1,300
GMAB icon
1604
Genmab
GMAB
$19.6B
$411K ﹤0.01%
13,392
-64,759
FWRD icon
1605
Forward Air
FWRD
$781M
$410K ﹤0.01%
+15,985
BILI icon
1606
Bilibili
BILI
$9.97B
$409K ﹤0.01%
14,578
-14,114
BAC icon
1607
Bank of America
BAC
$400B
$408K ﹤0.01%
7,902
-310,541
HMN icon
1608
Horace Mann Educators
HMN
$1.88B
$407K ﹤0.01%
+9,013
CNMD icon
1609
CONMED
CNMD
$1.25B
$407K ﹤0.01%
8,651
-13,782
PSEC icon
1610
Prospect Capital
PSEC
$1.2B
$407K ﹤0.01%
147,902
+36,308
HTB
1611
HomeTrust Bancshares
HTB
$804M
$406K ﹤0.01%
9,929
+518
TWLO icon
1612
Twilio
TWLO
$21.3B
$406K ﹤0.01%
4,055
-209,704
ING icon
1613
ING
ING
$79.8B
$406K ﹤0.01%
+15,550
SNDK
1614
Sandisk
SNDK
$31B
$405K ﹤0.01%
+3,614
WU icon
1615
Western Union
WU
$3.07B
$405K ﹤0.01%
50,686
-23,602
BOOT icon
1616
Boot Barn
BOOT
$5.99B
$404K ﹤0.01%
2,437
-13,210
GE icon
1617
GE Aerospace
GE
$312B
$404K ﹤0.01%
1,342
-33,500
TSM icon
1618
TSMC
TSM
$1.44T
$404K ﹤0.01%
1,445
-2,634
BH.A icon
1619
Biglari Holdings Class A
BH.A
$1.01B
$402K ﹤0.01%
+260
VET icon
1620
Vermilion Energy
VET
$1.25B
$401K ﹤0.01%
51,277
-70,496
ROCK icon
1621
Gibraltar Industries
ROCK
$1.49B
$400K ﹤0.01%
6,374
-9,976
SRI icon
1622
Stoneridge
SRI
$169M
$399K ﹤0.01%
52,325
-18,057
OXY icon
1623
Occidental Petroleum
OXY
$39.4B
$394K ﹤0.01%
+8,331
GTM
1624
ZoomInfo Technologies
GTM
$3.26B
$392K ﹤0.01%
35,912
-34,832
STRL icon
1625
Sterling Infrastructure
STRL
$8.9B
$392K ﹤0.01%
1,153
+187
63 64
65
66 67