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
TFPM icon
1751
Triple Flag Precious Metals
TFPM
$7.1B
$286K ﹤0.01%
12,090
+2,055
WFG icon
1752
West Fraser Timber
WFG
$4.78B
$286K ﹤0.01%
3,899
-7
VIR icon
1753
Vir Biotechnology
VIR
$818M
$286K ﹤0.01%
56,730
-76,900
TEAD
1754
Teads Holding Co
TEAD
$71.6M
$286K ﹤0.01%
115,271
+90,193
TZOO icon
1755
Travelzoo
TZOO
$79.4M
$286K ﹤0.01%
22,452
-1,697
AHH
1756
Armada Hoffler Properties
AHH
$547M
$285K ﹤0.01%
41,416
-58,851
GRC icon
1757
Gorman-Rupp
GRC
$1.27B
$284K ﹤0.01%
7,726
-7,012
KE
1758
Kimball Electronics
KE
$696M
$283K ﹤0.01%
14,730
-7,465
UFCS icon
1759
United Fire Group
UFCS
$941M
$283K ﹤0.01%
9,863
-6,513
AVTR icon
1760
Avantor
AVTR
$7.69B
$283K ﹤0.01%
21,020
-22,906
OSUR icon
1761
OraSure Technologies
OSUR
$171M
$283K ﹤0.01%
94,262
-60,220
ZG icon
1762
Zillow
ZG
$16.4B
$283K ﹤0.01%
4,126
-12,572
PSTL
1763
Postal Realty Trust
PSTL
$421M
$283K ﹤0.01%
+19,182
IVR icon
1764
Invesco Mortgage Capital
IVR
$629M
$282K ﹤0.01%
+36,022
BGC icon
1765
BGC Group
BGC
$4.2B
$282K ﹤0.01%
27,547
+6,749
TXT icon
1766
Textron
TXT
$15.8B
$281K ﹤0.01%
3,501
-127,470
IBEX icon
1767
IBEX
IBEX
$518M
$281K ﹤0.01%
9,656
-21,356
OTTR icon
1768
Otter Tail
OTTR
$3.44B
$280K ﹤0.01%
3,638
-2,996
LI icon
1769
Li Auto
LI
$17.3B
$279K ﹤0.01%
10,286
-6,587
NX icon
1770
Quanex
NX
$712M
$278K ﹤0.01%
+14,715
OMAB icon
1771
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$276K ﹤0.01%
2,616
-582
RGP icon
1772
Resources Connection
RGP
$174M
$275K ﹤0.01%
51,255
-34,741
TTEC icon
1773
TTEC Holdings
TTEC
$175M
$273K ﹤0.01%
56,826
+4,532
LOMA
1774
Loma Negra
LOMA
$1.49B
$272K ﹤0.01%
24,773
+6,463
RM icon
1775
Regional Management Corp
RM
$388M
$271K ﹤0.01%
9,264
-740
69 70
71
72 73