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
ENB icon
1801
Enbridge
ENB
$103B
$255K ﹤0.01%
+5,622
HNST icon
1802
The Honest Company
HNST
$313M
$254K ﹤0.01%
49,978
-164,469
LKFN icon
1803
Lakeland Financial Corp
LKFN
$1.52B
$254K ﹤0.01%
+4,130
DV icon
1804
DoubleVerify
DV
$1.82B
$253K ﹤0.01%
16,926
-58,854
CMS icon
1805
CMS Energy
CMS
$21.4B
$252K ﹤0.01%
3,640
-49,116
PSA icon
1806
Public Storage
PSA
$45.6B
$250K ﹤0.01%
853
-13,719
VRE
1807
Veris Residential
VRE
$1.36B
$250K ﹤0.01%
16,776
+3,825
PRTA icon
1808
Prothena Corp
PRTA
$514M
$249K ﹤0.01%
+40,967
NFBK icon
1809
Northfield Bancorp
NFBK
$514M
$249K ﹤0.01%
21,657
+1,962
AII
1810
American Integrity Insurance
AII
$404M
$248K ﹤0.01%
+13,481
AVAH icon
1811
Aveanna Healthcare
AVAH
$1.89B
$248K ﹤0.01%
47,337
-4,374
AEG icon
1812
Aegon
AEG
$11.4B
$247K ﹤0.01%
+34,128
TMP icon
1813
Tompkins Financial
TMP
$1.11B
$246K ﹤0.01%
3,924
-483
EWCZ icon
1814
European Wax Center
EWCZ
$166M
$246K ﹤0.01%
43,714
+25,808
OUST icon
1815
Ouster
OUST
$1.32B
$245K ﹤0.01%
10,118
-5,878
GDYN icon
1816
Grid Dynamics Holdings
GDYN
$796M
$245K ﹤0.01%
+21,184
HCKT icon
1817
Hackett Group
HCKT
$498M
$244K ﹤0.01%
9,602
-29,257
SGML icon
1818
Sigma Lithium
SGML
$1.35B
$244K ﹤0.01%
54,149
+38,795
VEON icon
1819
VEON
VEON
$3.62B
$243K ﹤0.01%
+5,285
PRF icon
1820
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$243K ﹤0.01%
+5,757
LFVN icon
1821
LifeVantage
LFVN
$78.7M
$242K ﹤0.01%
18,532
-2,665
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.01B
$242K ﹤0.01%
+3,067
OGS icon
1823
ONE Gas
OGS
$4.71B
$242K ﹤0.01%
3,370
-4,501
FFBC icon
1824
First Financial Bancorp
FFBC
$2.6B
$242K ﹤0.01%
9,956
-72
BATRA icon
1825
Atlanta Braves Holdings Series A
BATRA
$2.74B
$241K ﹤0.01%
+4,905
71 72
73
74 75