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
BEKE icon
1601
KE Holdings
BEKE
$18.6B
$387K ﹤0.01%
+21,838
HSTM icon
1602
HealthStream
HSTM
$710M
$387K ﹤0.01%
+13,994
ALNT icon
1603
Allient
ALNT
$933M
$386K ﹤0.01%
10,627
-14,855
SCHL icon
1604
Scholastic
SCHL
$679M
$386K ﹤0.01%
18,386
-38,558
UTZ icon
1605
Utz Brands
UTZ
$899M
$385K ﹤0.01%
30,671
-61,539
BDC icon
1606
Belden
BDC
$4.63B
$384K ﹤0.01%
3,320
+1,045
SCVL icon
1607
Shoe Carnival
SCVL
$514M
$381K ﹤0.01%
20,378
+4,578
WWW icon
1608
Wolverine World Wide
WWW
$1.5B
$381K ﹤0.01%
21,074
-1,384
LEGN icon
1609
Legend Biotech
LEGN
$4.05B
$380K ﹤0.01%
10,721
-51,763
QUAD icon
1610
Quad
QUAD
$329M
$380K ﹤0.01%
67,279
-11,459
TSEM icon
1611
Tower Semiconductor
TSEM
$13.4B
$380K ﹤0.01%
8,757
-3,674
FWRG icon
1612
First Watch Restaurant Group
FWRG
$989M
$379K ﹤0.01%
+23,639
TDAY
1613
USA Today Co
TDAY
$808M
$379K ﹤0.01%
105,774
-63,954
ABL icon
1614
Abacus Life
ABL
$832M
$378K ﹤0.01%
73,632
+63,092
STOK icon
1615
Stoke Therapeutics
STOK
$1.83B
$378K ﹤0.01%
+33,276
CINF icon
1616
Cincinnati Financial
CINF
$26.1B
$377K ﹤0.01%
2,532
-1,826
SNEX icon
1617
StoneX
SNEX
$5B
$377K ﹤0.01%
+4,134
PUBM icon
1618
PubMatic
PUBM
$410M
$376K ﹤0.01%
30,254
-29,651
HCAT icon
1619
Health Catalyst
HCAT
$166M
$374K ﹤0.01%
99,240
+29,865
SF icon
1620
Stifel
SF
$13B
$374K ﹤0.01%
3,600
-26,095
MCHP icon
1621
Microchip Technology
MCHP
$35.1B
$373K ﹤0.01%
5,304
-7,056
EPC icon
1622
Edgewell Personal Care
EPC
$814M
$369K ﹤0.01%
+15,771
KRNT icon
1623
Kornit Digital
KRNT
$661M
$368K ﹤0.01%
+18,477
NGVC icon
1624
Vitamin Cottage Natural Grocers
NGVC
$580M
$367K ﹤0.01%
9,343
+1,742
BTG icon
1625
B2Gold
BTG
$6.07B
$365K ﹤0.01%
101,109
-23,200