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
APAM icon
1776
Artisan Partners
APAM
$2.92B
$270K ﹤0.01%
6,100
-2,776
THFF icon
1777
First Financial Corp
THFF
$758M
$269K ﹤0.01%
+4,970
ARE icon
1778
Alexandria Real Estate Equities
ARE
$8.4B
$269K ﹤0.01%
3,700
-5,967
NLOP
1779
Net Lease Office Properties
NLOP
$393M
$268K ﹤0.01%
8,227
-520
MBC icon
1780
MasterBrand
MBC
$1.42B
$267K ﹤0.01%
+24,470
SLDP icon
1781
Solid Power
SLDP
$886M
$265K ﹤0.01%
120,912
+109,512
CWT icon
1782
California Water Service
CWT
$2.56B
$264K ﹤0.01%
+5,806
GCO icon
1783
Genesco
GCO
$249M
$264K ﹤0.01%
+13,397
VIST icon
1784
Vista Energy
VIST
$4.86B
$264K ﹤0.01%
5,515
-8,944
AVDL
1785
Avadel Pharmaceuticals
AVDL
$2.1B
$263K ﹤0.01%
29,699
-27,778
IPAR icon
1786
Interparfums
IPAR
$2.67B
$263K ﹤0.01%
2,000
-5,224
ABEV icon
1787
Ambev
ABEV
$38.7B
$262K ﹤0.01%
+108,806
GFL icon
1788
GFL Environmental
GFL
$15.1B
$262K ﹤0.01%
5,187
+331
TBLA icon
1789
Taboola.com
TBLA
$1.16B
$262K ﹤0.01%
71,534
-29,665
COO icon
1790
Cooper Companies
COO
$16.2B
$262K ﹤0.01%
3,679
-59,254
CARE icon
1791
Carter Bankshares
CARE
$446M
$262K ﹤0.01%
15,095
+2,172
MITK icon
1792
Mitek Systems
MITK
$483M
$262K ﹤0.01%
+26,423
VEL icon
1793
Velocity Financial
VEL
$772M
$260K ﹤0.01%
+14,037
SPNT icon
1794
SiriusPoint
SPNT
$2.59B
$259K ﹤0.01%
+12,700
CHGG icon
1795
Chegg
CHGG
$101M
$259K ﹤0.01%
213,942
-34,046
BXMT icon
1796
Blackstone Mortgage Trust
BXMT
$3.35B
$259K ﹤0.01%
13,434
-15,723
WAFD icon
1797
WaFd
WAFD
$2.55B
$258K ﹤0.01%
+8,808
MSDL icon
1798
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$257K ﹤0.01%
+13,709
CRSR icon
1799
Corsair Gaming
CRSR
$660M
$256K ﹤0.01%
27,166
-25,906
RPAY icon
1800
Repay Holdings
RPAY
$316M
$255K ﹤0.01%
52,922
-26,581
70 71
72
73 74