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
ATNI icon
1851
ATN International
ATNI
$342M
$228K ﹤0.01%
15,204
+2,429
RYAN icon
1852
Ryan Specialty Holdings
RYAN
$6.83B
$227K ﹤0.01%
+4,026
ANIK icon
1853
Anika Therapeutics
ANIK
$137M
$227K ﹤0.01%
24,126
+7,658
CSR
1854
Centerspace
CSR
$1.08B
$226K ﹤0.01%
+3,845
MDLZ icon
1855
Mondelez International
MDLZ
$69.6B
$226K ﹤0.01%
+3,613
BRY icon
1856
Berry Corp
BRY
$248M
$225K ﹤0.01%
59,586
-81,562
GABC icon
1857
German American Bancorp
GABC
$1.55B
$225K ﹤0.01%
+5,720
TK icon
1858
Teekay
TK
$779M
$223K ﹤0.01%
27,308
-19,805
BBAR icon
1859
BBVA Argentina
BBAR
$3.41B
$223K ﹤0.01%
26,822
-14,283
BANR icon
1860
Banner Corp
BANR
$2.27B
$222K ﹤0.01%
+3,392
MGY icon
1861
Magnolia Oil & Gas
MGY
$3.96B
$222K ﹤0.01%
9,283
-127,582
EQBK icon
1862
Equity Bancshares
EQBK
$900M
$220K ﹤0.01%
5,407
-2,977
SLQT icon
1863
SelectQuote
SLQT
$246M
$220K ﹤0.01%
112,276
+26,536
BCE icon
1864
BCE
BCE
$21.8B
$220K ﹤0.01%
+9,393
SAIC icon
1865
Saic
SAIC
$4.53B
$220K ﹤0.01%
+2,209
WK icon
1866
Workiva
WK
$4.9B
$219K ﹤0.01%
2,548
-101,469
BHVN icon
1867
Biohaven
BHVN
$1.46B
$219K ﹤0.01%
14,589
-28,131
INSP icon
1868
Inspire Medical Systems
INSP
$3.36B
$218K ﹤0.01%
2,942
-704
LUXE
1869
LuxExperience B.V.
LUXE
$1.22B
$218K ﹤0.01%
+25,651
JANX icon
1870
Janux Therapeutics
JANX
$881M
$218K ﹤0.01%
8,916
-30,833
CERS icon
1871
Cerus
CERS
$415M
$217K ﹤0.01%
136,543
-71,600
SNN icon
1872
Smith & Nephew
SNN
$13.7B
$217K ﹤0.01%
+5,974
SBUX icon
1873
Starbucks
SBUX
$96.7B
$217K ﹤0.01%
2,562
-104,090
GRAL
1874
GRAIL Inc
GRAL
$3.39B
$217K ﹤0.01%
+3,663
OKLO
1875
Oklo
OKLO
$13B
$216K ﹤0.01%
1,938
-12,942
73 74
75
76 77