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
BXSL icon
1626
Blackstone Secured Lending
BXSL
$6.33B
$365K ﹤0.01%
+11,865
AFYA icon
1627
Afya
AFYA
$1.32B
$363K ﹤0.01%
+20,333
VSTM icon
1628
Verastem
VSTM
$584M
$361K ﹤0.01%
+87,107
SHG icon
1629
Shinhan Financial Group
SHG
$25.7B
$361K ﹤0.01%
+7,992
KURA icon
1630
Kura Oncology
KURA
$856M
$361K ﹤0.01%
62,564
+5,028
TBI
1631
Trueblue
TBI
$142M
$360K ﹤0.01%
55,510
-9,473
BAB icon
1632
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$360K ﹤0.01%
+13,554
ARDX icon
1633
Ardelyx
ARDX
$1.38B
$358K ﹤0.01%
91,234
-58,558
CNM icon
1634
Core & Main
CNM
$10.2B
$356K ﹤0.01%
5,900
-140,115
SKYT icon
1635
SkyWater Technology
SKYT
$804M
$356K ﹤0.01%
36,179
-92,163
ZBH icon
1636
Zimmer Biomet
ZBH
$17.7B
$356K ﹤0.01%
+3,900
ICUI icon
1637
ICU Medical
ICUI
$3.58B
$356K ﹤0.01%
2,691
-2,062
FCN icon
1638
FTI Consulting
FCN
$5.45B
$355K ﹤0.01%
2,200
-6,223
PSEC icon
1639
Prospect Capital
PSEC
$1.16B
$355K ﹤0.01%
111,594
+92,745
QUBT icon
1640
Quantum Computing Inc
QUBT
$2.44B
$355K ﹤0.01%
+18,509
OBK icon
1641
Origin Bancorp
OBK
$1.2B
$353K ﹤0.01%
+9,877
OSPN icon
1642
OneSpan
OSPN
$486M
$352K ﹤0.01%
21,106
-12,006
HTB
1643
HomeTrust Bancshares
HTB
$779M
$352K ﹤0.01%
9,411
-536
TOST icon
1644
Toast
TOST
$21.3B
$350K ﹤0.01%
7,900
-240,278
SENEA icon
1645
Seneca Foods Class A
SENEA
$772M
$348K ﹤0.01%
3,435
+859
IAG icon
1646
IAMGOLD
IAG
$9.66B
$348K ﹤0.01%
47,383
+5,501
IR icon
1647
Ingersoll Rand
IR
$31.3B
$348K ﹤0.01%
+4,186
PX icon
1648
P10
PX
$1.09B
$348K ﹤0.01%
34,064
-32,186
HBCP icon
1649
Home Bancorp
HBCP
$477M
$347K ﹤0.01%
+6,710
VICR icon
1650
Vicor
VICR
$4.66B
$347K ﹤0.01%
+7,655
64 65
66
67 68