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
FFIN icon
1676
First Financial Bankshares
FFIN
$4.4B
$328K ﹤0.01%
9,108
-6,125
GSM icon
1677
FerroAtlántica
GSM
$866M
$327K ﹤0.01%
89,197
-15,873
AGNC icon
1678
AGNC Investment
AGNC
$11.5B
$326K ﹤0.01%
35,494
-161,853
DJT icon
1679
Trump Media & Technology Group
DJT
$4.41B
$326K ﹤0.01%
18,078
+5,962
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
$325K ﹤0.01%
+30,781
DE icon
1681
Deere & Co
DE
$127B
$324K ﹤0.01%
+637
ITM icon
1682
VanEck Intermediate Muni ETF
ITM
$2.1B
$323K ﹤0.01%
7,098
-11,327
EWBC icon
1683
East-West Bancorp
EWBC
$15.7B
$323K ﹤0.01%
3,196
-10,083
LAC
1684
Lithium Americas
LAC
$1.43B
$322K ﹤0.01%
120,366
+75,000
EOLS icon
1685
Evolus
EOLS
$456M
$322K ﹤0.01%
+34,999
SKWD icon
1686
Skyward Specialty Insurance
SKWD
$2.06B
$322K ﹤0.01%
+5,577
CXM icon
1687
Sprinklr
CXM
$1.91B
$322K ﹤0.01%
38,009
-285,245
KEX icon
1688
Kirby Corp
KEX
$5.97B
$321K ﹤0.01%
2,832
-3,756
QBTS icon
1689
D-Wave Quantum
QBTS
$9.59B
$321K ﹤0.01%
21,911
-37,330
TGI
1690
DELISTED
Triumph Group
TGI
$320K ﹤0.01%
12,445
+1,366
LFST icon
1691
Lifestance Health
LFST
$2.72B
$320K ﹤0.01%
+61,819
DSP icon
1692
Viant Technology
DSP
$196M
$319K ﹤0.01%
24,109
-9,012
UGI icon
1693
UGI
UGI
$8.2B
$319K ﹤0.01%
8,752
-39
KRNY icon
1694
Kearny Financial
KRNY
$495M
$319K ﹤0.01%
49,316
-7,721
TTAM
1695
Titan America SA
TTAM
$3.13B
$318K ﹤0.01%
+25,463
WTTR icon
1696
Select Water Solutions
WTTR
$1.12B
$317K ﹤0.01%
+36,704
LINC icon
1697
Lincoln Educational Services
LINC
$756M
$317K ﹤0.01%
+13,753
OTEX icon
1698
Open Text
OTEX
$8.38B
$317K ﹤0.01%
+10,856
VTLE
1699
DELISTED
Vital Energy
VTLE
$315K ﹤0.01%
+19,593
SAFT icon
1700
Safety Insurance
SAFT
$1.17B
$315K ﹤0.01%
3,968
-4,404
66 67
68
69 70