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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
1776
Tiptree Inc
TIPT
$689M
$276K ﹤0.01%
+14,380
VMBS icon
1777
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$276K ﹤0.01%
5,870
-14,287
CCO icon
1778
Clear Channel Outdoor Holdings
CCO
$995M
$275K ﹤0.01%
173,988
-3,557
WRLD icon
1779
World Acceptance Corp
WRLD
$734M
$275K ﹤0.01%
+1,624
PAM icon
1780
Pampa Energía
PAM
$4.81B
$274K ﹤0.01%
+4,569
TBRG icon
1781
TruBridge
TBRG
$338M
$274K ﹤0.01%
+13,577
HIPO icon
1782
Hippo Holdings
HIPO
$788M
$273K ﹤0.01%
+7,536
ESPR icon
1783
Esperion Therapeutics
ESPR
$896M
$272K ﹤0.01%
+102,770
JOE icon
1784
St. Joe Company
JOE
$3.6B
$271K ﹤0.01%
+5,487
BMRC icon
1785
Bank of Marin Bancorp
BMRC
$448M
$270K ﹤0.01%
+11,131
URI icon
1786
United Rentals
URI
$51.6B
$270K ﹤0.01%
+283
GRC icon
1787
Gorman-Rupp
GRC
$1.33B
$270K ﹤0.01%
5,815
-1,911
LSPD icon
1788
Lightspeed Commerce
LSPD
$1.59B
$269K ﹤0.01%
+23,286
VC icon
1789
Visteon
VC
$2.8B
$269K ﹤0.01%
2,241
-9,331
GPCR icon
1790
Structure Therapeutics
GPCR
$4.58B
$269K ﹤0.01%
9,593
-6,269
SDGR icon
1791
Schrodinger
SDGR
$1.34B
$268K ﹤0.01%
13,364
-77,518
CLDT
1792
Chatham Lodging
CLDT
$343M
$267K ﹤0.01%
39,769
-9,191
ANIP icon
1793
ANI Pharmaceuticals
ANIP
$1.83B
$266K ﹤0.01%
+2,909
OPTU
1794
Optimum Communications Inc
OPTU
$855M
$266K ﹤0.01%
110,460
-296,915
CMI icon
1795
Cummins
CMI
$71.4B
$266K ﹤0.01%
630
-47,262
ESGE icon
1796
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$266K ﹤0.01%
+6,121
WLY icon
1797
John Wiley & Sons Class A
WLY
$1.61B
$265K ﹤0.01%
6,548
-13,731
PRTH icon
1798
Priority Technology Holdings
PRTH
$454M
$265K ﹤0.01%
38,528
+9,821
BAND icon
1799
Bandwidth Inc
BAND
$454M
$264K ﹤0.01%
15,844
-44,366
OPY icon
1800
Oppenheimer Holdings
OPY
$762M
$264K ﹤0.01%
+3,567
70 71
72
73 74