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
EIG icon
1701
Employers Holdings
EIG
$963M
$315K ﹤0.01%
6,676
+2,320
AMED
1702
DELISTED
Amedisys
AMED
$314K ﹤0.01%
3,187
EPAC icon
1703
Enerpac Tool Group
EPAC
$1.98B
$313K ﹤0.01%
+7,724
NWPX icon
1704
NWPX Infrastructure Inc
NWPX
$611M
$313K ﹤0.01%
7,628
-3,380
AAT
1705
American Assets Trust
AAT
$1.15B
$312K ﹤0.01%
15,799
-24,820
PLYM
1706
Plymouth Industrial REIT
PLYM
$974M
$312K ﹤0.01%
19,415
+2,385
GNRC icon
1707
Generac Holdings
GNRC
$8.16B
$311K ﹤0.01%
2,175
-45,103
ADM icon
1708
Archer Daniels Midland
ADM
$28.2B
$311K ﹤0.01%
5,900
-17,766
ESRT icon
1709
Empire State Realty Trust
ESRT
$1.12B
$311K ﹤0.01%
38,483
-136,677
WD icon
1710
Walker & Dunlop
WD
$2.08B
$311K ﹤0.01%
4,408
+956
ELMD icon
1711
Electromed
ELMD
$250M
$310K ﹤0.01%
+14,111
WFRD icon
1712
Weatherford International
WFRD
$5.61B
$310K ﹤0.01%
6,162
-52,473
PGC icon
1713
Peapack-Gladstone Financial
PGC
$518M
$309K ﹤0.01%
+10,954
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$10.2B
$307K ﹤0.01%
2,896
-10,852
KWR icon
1715
Quaker Houghton
KWR
$2.49B
$307K ﹤0.01%
2,741
-622
CMRC
1716
Commerce.com Inc Series 1
CMRC
$346M
$307K ﹤0.01%
61,365
-64,966
ZGN icon
1717
Zegna
ZGN
$2.68B
$306K ﹤0.01%
35,836
-72,919
FFIC icon
1718
Flushing Financial
FFIC
$581M
$306K ﹤0.01%
25,722
+9,017
IPI icon
1719
Intrepid Potash
IPI
$362M
$305K ﹤0.01%
8,550
-3,973
SITC icon
1720
SITE Centers
SITC
$328M
$305K ﹤0.01%
+27,001
VIGI icon
1721
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$305K ﹤0.01%
+3,388
NCNO icon
1722
nCino
NCNO
$2.91B
$304K ﹤0.01%
10,880
-3,618
OMC icon
1723
Omnicom Group
OMC
$25.7B
$304K ﹤0.01%
4,230
-8,350
AON icon
1724
Aon
AON
$75.7B
$304K ﹤0.01%
851
-18,671
MYE icon
1725
Myers Industries
MYE
$719M
$302K ﹤0.01%
20,812
-50,491
67 68
69
70 71