We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1651
Rogers Corp
ROG
$2.9B
$333K ﹤0.01%
+3,103
MLAB icon
1652
Mesa Laboratories
MLAB
$555M
$333K ﹤0.01%
3,766
+735
TCBX icon
1653
Third Coast Bancshares
TCBX
$666M
$333K ﹤0.01%
8,793
+1,824
TOST icon
1654
Toast
TOST
$16.1B
$332K ﹤0.01%
12,521
-371,889
CHA
1655
Chagee Holdings Ltd
CHA
$2.29B
$332K ﹤0.01%
35,615
-9,273
ESLT icon
1656
Elbit Systems
ESLT
$34.1B
$331K ﹤0.01%
390
-1,575
SAFT icon
1657
Safety Insurance
SAFT
$1.09B
$331K ﹤0.01%
4,550
-4,454
DUOT icon
1658
Duos Technologies
DUOT
$375M
$329K ﹤0.01%
+48,000
RS icon
1659
Reliance Steel & Aluminium
RS
$19.1B
$328K ﹤0.01%
1,080
-10,742
DLO icon
1660
dLocal
DLO
$3.83B
$328K ﹤0.01%
+25,290
SNN icon
1661
Smith & Nephew
SNN
$12.8B
$327K ﹤0.01%
+10,288
JOUT icon
1662
Johnson Outdoors
JOUT
$476M
$326K ﹤0.01%
7,011
-475
GLRE icon
1663
Greenlight Captial
GLRE
$555M
$324K ﹤0.01%
+18,755
FWONA icon
1664
Liberty Media Series A
FWONA
$21.3B
$324K ﹤0.01%
4,147
-437
TRS icon
1665
TriMas Corp
TRS
$1.58B
$323K ﹤0.01%
8,992
-6,932
OPCH icon
1666
Option Care Health
OPCH
$3.33B
$323K ﹤0.01%
+11,999
EGBN icon
1667
Eagle Bancorp
EGBN
$865M
$323K ﹤0.01%
+12,970
NAVI icon
1668
Navient
NAVI
$808M
$322K ﹤0.01%
39,400
-6,015
CMTL icon
1669
Comtech Telecommunications
CMTL
$62.3M
$322K ﹤0.01%
+97,053
PTLO icon
1670
Portillo's
PTLO
$341M
$321K ﹤0.01%
60,685
+32,849
HR icon
1671
Healthcare Realty
HR
$7.07B
$321K ﹤0.01%
+18,890
CLDT
1672
Chatham Lodging
CLDT
$618M
$321K ﹤0.01%
40,734
+11,587
VIPS icon
1673
Vipshop
VIPS
$6.27B
$320K ﹤0.01%
20,386
-46,149
VTS icon
1674
Vitesse Energy
VTS
$659M
$320K ﹤0.01%
17,635
-55,741
ANDG
1675
Andersen Group
ANDG
$4.21B
$320K ﹤0.01%
+11,771
65 66
67
68 69