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
ADTN icon
1651
Adtran
ADTN
$697M
$344K ﹤0.01%
38,297
-28,539
KC
1652
Kingsoft Cloud Holdings
KC
$3.34B
$343K ﹤0.01%
27,400
-40,166
NPO icon
1653
Enpro
NPO
$4.35B
$342K ﹤0.01%
+1,786
EQBK icon
1654
Equity Bancshares
EQBK
$880M
$342K ﹤0.01%
8,384
+1,979
NFLX icon
1655
Netflix
NFLX
$400B
$341K ﹤0.01%
2,550
-90,790
CLMB icon
1656
Climb Global Solutions
CLMB
$498M
$341K ﹤0.01%
+3,193
CLDT
1657
Chatham Lodging
CLDT
$340M
$341K ﹤0.01%
48,960
+13,020
VKTX icon
1658
Viking Therapeutics
VKTX
$3.97B
$340K ﹤0.01%
12,848
-66,915
HAFC icon
1659
Hanmi Financial
HAFC
$854M
$340K ﹤0.01%
13,790
-3,831
NEOG icon
1660
Neogen
NEOG
$1.57B
$339K ﹤0.01%
+70,972
ADAM
1661
Adamas Trust
ADAM
$674M
$337K ﹤0.01%
50,281
-1,601
EZPW icon
1662
Ezcorp Inc
EZPW
$1.17B
$336K ﹤0.01%
24,216
-66,727
CECO icon
1663
Ceco Environmental
CECO
$2.09B
$335K ﹤0.01%
+11,828
VTS icon
1664
Vitesse Energy
VTS
$751M
$334K ﹤0.01%
+15,142
NTB icon
1665
Bank of N.T. Butterfield & Son
NTB
$2.11B
$333K ﹤0.01%
7,527
-11,365
PAR icon
1666
PAR Technology
PAR
$1.5B
$333K ﹤0.01%
4,800
-100
AORT icon
1667
Artivion
AORT
$2.21B
$333K ﹤0.01%
+10,700
BLZE icon
1668
Backblaze
BLZE
$279M
$333K ﹤0.01%
60,486
+10,380
LADR
1669
Ladder Capital
LADR
$1.45B
$332K ﹤0.01%
30,846
-12,732
BZH icon
1670
Beazer Homes USA
BZH
$623M
$331K ﹤0.01%
+14,800
RMBS icon
1671
Rambus
RMBS
$10.4B
$331K ﹤0.01%
5,170
-14,978
OSG
1672
Octave Specialty Group
OSG
$362M
$331K ﹤0.01%
46,607
-82,908
SFNC icon
1673
Simmons First National
SFNC
$2.79B
$331K ﹤0.01%
17,439
-16,641
GPCR icon
1674
Structure Therapeutics
GPCR
$4.57B
$329K ﹤0.01%
+15,862
PK icon
1675
Park Hotels & Resorts
PK
$2.18B
$329K ﹤0.01%
+32,148
65 66
67
68 69