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
NVGS icon
1726
Navigator Holdings
NVGS
$1.14B
$301K ﹤0.01%
21,280
-62,178
EBC icon
1727
Eastern Bankshares
EBC
$4.22B
$301K ﹤0.01%
+19,696
VRRM icon
1728
Verra Mobility
VRRM
$3.52B
$301K ﹤0.01%
11,843
-50,607
SCL icon
1729
Stepan Co
SCL
$1.08B
$300K ﹤0.01%
+5,495
WPC icon
1730
W.P. Carey
WPC
$14.2B
$299K ﹤0.01%
+4,800
LNT icon
1731
Alliant Energy
LNT
$16.7B
$299K ﹤0.01%
4,948
-5,652
LNTH icon
1732
Lantheus
LNTH
$4.38B
$299K ﹤0.01%
3,652
-34,473
CTRE icon
1733
CareTrust REIT
CTRE
$8.15B
$299K ﹤0.01%
9,757
-87,081
OI icon
1734
O-I Glass
OI
$2.28B
$298K ﹤0.01%
20,185
-71,138
KALV icon
1735
KalVista Pharmaceuticals
KALV
$761M
$297K ﹤0.01%
26,257
+415
LYG icon
1736
Lloyds Banking Group
LYG
$77.1B
$297K ﹤0.01%
+69,784
DSGX icon
1737
Descartes Systems
DSGX
$7.69B
$296K ﹤0.01%
2,914
HTO
1738
H2O America
HTO
$1.77B
$296K ﹤0.01%
5,693
-8,571
TRMK icon
1739
Trustmark
TRMK
$2.43B
$296K ﹤0.01%
8,112
-6,370
APPF icon
1740
AppFolio
APPF
$8.44B
$296K ﹤0.01%
1,284
-4,350
BRFS
1741
DELISTED
BRF SA
BRFS
$295K ﹤0.01%
80,707
-27,096
JILL icon
1742
J. Jill
JILL
$226M
$295K ﹤0.01%
20,121
+4,722
CERS icon
1743
Cerus
CERS
$403M
$293K ﹤0.01%
208,143
-23,991
IVZ icon
1744
Invesco
IVZ
$12B
$292K ﹤0.01%
18,533
-183,983
DH icon
1745
Definitive Healthcare
DH
$270M
$292K ﹤0.01%
+74,899
CNI icon
1746
Canadian National Railway
CNI
$60.8B
$291K ﹤0.01%
+2,796
WVE icon
1747
Wave Life Sciences
WVE
$3.01B
$289K ﹤0.01%
44,413
-71,255
MTCH icon
1748
Match Group
MTCH
$7.77B
$288K ﹤0.01%
+9,328
CCRN icon
1749
Cross Country Healthcare
CCRN
$262M
$287K ﹤0.01%
21,991
-3,398
ATS icon
1750
ATS Corp
ATS
$2.66B
$287K ﹤0.01%
8,990
-1,469
68 69
70
71 72