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
GSL icon
1826
Global Ship Lease
GSL
$1.22B
$241K ﹤0.01%
9,164
-46,291
PAY icon
1827
Paymentus
PAY
$3.8B
$241K ﹤0.01%
7,349
-5,249
RUSHA icon
1828
Rush Enterprises Class A
RUSHA
$4.37B
$240K ﹤0.01%
4,660
-10,123
RBC icon
1829
RBC Bearings
RBC
$14.2B
$239K ﹤0.01%
622
-9,912
ATO icon
1830
Atmos Energy
ATO
$27.4B
$239K ﹤0.01%
1,551
-352
PB icon
1831
Prosperity Bancshares
PB
$6.64B
$239K ﹤0.01%
3,398
-25,079
MDU icon
1832
MDU Resources
MDU
$3.92B
$238K ﹤0.01%
+14,303
WSFS icon
1833
WSFS Financial
WSFS
$3.17B
$238K ﹤0.01%
+4,333
ZYME icon
1834
Zymeworks
ZYME
$1.99B
$238K ﹤0.01%
18,941
+6,542
MX icon
1835
Magnachip Semiconductor
MX
$93.9M
$237K ﹤0.01%
59,648
+7,941
SUZ icon
1836
Suzano
SUZ
$11.8B
$237K ﹤0.01%
25,162
-57,099
MIRM icon
1837
Mirum Pharmaceuticals
MIRM
$3.63B
$237K ﹤0.01%
4,650
-18,470
NPB
1838
Northpointe Bancshares
NPB
$607M
$236K ﹤0.01%
+17,216
BOOM icon
1839
DMC Global
BOOM
$132M
$233K ﹤0.01%
+28,969
IEFA icon
1840
iShares Core MSCI EAFE ETF
IEFA
$159B
$233K ﹤0.01%
+2,794
CNDT icon
1841
Conduent
CNDT
$312M
$233K ﹤0.01%
+88,202
MLNK
1842
DELISTED
MeridianLink
MLNK
$232K ﹤0.01%
14,323
-1,724
CDRE icon
1843
Cadre Holdings
CDRE
$1.66B
$232K ﹤0.01%
+7,269
SRCE icon
1844
1st Source
SRCE
$1.63B
$231K ﹤0.01%
3,726
+304
VRDN icon
1845
Viridian Therapeutics
VRDN
$3.02B
$231K ﹤0.01%
16,504
-3,127
GDEN icon
1846
Golden Entertainment
GDEN
$726M
$231K ﹤0.01%
7,837
-3,435
CRI icon
1847
Carter's
CRI
$1.18B
$230K ﹤0.01%
7,648
-106,720
CLMT icon
1848
Calumet Specialty Products
CLMT
$1.69B
$230K ﹤0.01%
+14,600
CRNT icon
1849
Ceragon Networks
CRNT
$182M
$230K ﹤0.01%
93,306
-20,560
BYND icon
1850
Beyond Meat
BYND
$472M
$229K ﹤0.01%
65,617
-75,777
72 73
74
75 76