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
EE icon
1801
Excelerate Energy
EE
$858M
$263K ﹤0.01%
+10,456
HOPE icon
1802
Hope Bancorp
HOPE
$1.47B
$263K ﹤0.01%
+24,396
FND icon
1803
Floor & Decor
FND
$6.7B
$262K ﹤0.01%
3,557
-10,478
HAFC icon
1804
Hanmi Financial
HAFC
$869M
$260K ﹤0.01%
10,528
-3,262
MTW icon
1805
Manitowoc
MTW
$457M
$260K ﹤0.01%
25,956
-6,699
FMC icon
1806
FMC
FMC
$1.64B
$258K ﹤0.01%
7,683
-62,865
CCSI icon
1807
Consensus Cloud Solutions
CCSI
$444M
$258K ﹤0.01%
8,784
-11,802
EBC icon
1808
Eastern Bankshares
EBC
$4.38B
$257K ﹤0.01%
14,179
-5,517
FFIN icon
1809
First Financial Bankshares
FFIN
$4.49B
$256K ﹤0.01%
7,618
-1,490
THG icon
1810
Hanover Insurance
THG
$6.63B
$256K ﹤0.01%
1,410
+102
OMI icon
1811
Owens & Minor
OMI
$233M
$255K ﹤0.01%
53,072
-93,759
FMNB icon
1812
Farmers National Banc Corp
FMNB
$541M
$254K ﹤0.01%
+17,648
PRCT icon
1813
Procept Biorobotics
PRCT
$2.02B
$253K ﹤0.01%
+7,100
NLOP
1814
Net Lease Office Properties
NLOP
$385M
$253K ﹤0.01%
8,529
+302
USAR
1815
USA Rare Earth Inc
USAR
$2.09B
$252K ﹤0.01%
+14,672
KURA icon
1816
Kura Oncology
KURA
$919M
$252K ﹤0.01%
28,482
-34,082
FTV icon
1817
Fortive
FTV
$17.6B
$252K ﹤0.01%
5,139
-170,006
LFVN icon
1818
LifeVantage
LFVN
$81.9M
$251K ﹤0.01%
25,843
+7,311
CFG icon
1819
Citizens Financial Group
CFG
$25.1B
$250K ﹤0.01%
+4,697
EA icon
1820
Electronic Arts
EA
$51.1B
$248K ﹤0.01%
+1,229
BBWI icon
1821
Bath & Body Works
BBWI
$4.02B
$247K ﹤0.01%
9,606
-263,566
TRU icon
1822
TransUnion
TRU
$16.2B
$247K ﹤0.01%
2,947
-11,562
CMCL icon
1823
Caledonia Mining Corp
CMCL
$458M
$247K ﹤0.01%
+6,817
PRF icon
1824
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$244K ﹤0.01%
5,396
-361
ZTO icon
1825
ZTO Express
ZTO
$16.6B
$244K ﹤0.01%
+12,699
71 72
73
74 75