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
THR icon
1851
Thermon Group Holdings
THR
$1.26B
$228K ﹤0.01%
8,104
-4,099
TSE icon
1852
Trinseo
TSE
$16.9M
$227K ﹤0.01%
72,806
+62,771
BN icon
1853
Brookfield
BN
$100B
$227K ﹤0.01%
+5,495
FISI icon
1854
Financial Institutions
FISI
$657M
$226K ﹤0.01%
8,819
-2,875
FCEL icon
1855
FuelCell Energy
FCEL
$460M
$226K ﹤0.01%
40,277
+22,672
PRTH icon
1856
Priority Technology Holdings
PRTH
$458M
$223K ﹤0.01%
+28,707
STRL icon
1857
Sterling Infrastructure
STRL
$9.29B
$223K ﹤0.01%
+966
JEF icon
1858
Jefferies Financial Group
JEF
$12.8B
$223K ﹤0.01%
4,071
-16,916
THG icon
1859
Hanover Insurance
THG
$6.59B
$222K ﹤0.01%
1,308
-7,505
LEGH icon
1860
Legacy Housing
LEGH
$498M
$222K ﹤0.01%
9,783
+363
DAY icon
1861
Dayforce
DAY
$11.1B
$222K ﹤0.01%
4,000
-22,630
ARMN
1862
Aris Mining
ARMN
$3.17B
$221K ﹤0.01%
32,798
BEAM icon
1863
Beam Therapeutics
BEAM
$2.66B
$221K ﹤0.01%
12,980
-49,325
LYTS icon
1864
LSI Industries
LYTS
$584M
$219K ﹤0.01%
12,883
-4,070
ATR icon
1865
AptarGroup
ATR
$8.05B
$219K ﹤0.01%
1,400
-284
CLPT icon
1866
ClearPoint Neuro
CLPT
$406M
$219K ﹤0.01%
+18,307
SBH icon
1867
Sally Beauty Holdings
SBH
$1.49B
$219K ﹤0.01%
23,600
-30,774
SXI icon
1868
Standex International
SXI
$2.71B
$218K ﹤0.01%
+1,395
DNB
1869
DELISTED
Dun & Bradstreet
DNB
$218K ﹤0.01%
+23,959
MTDR icon
1870
Matador Resources
MTDR
$5.08B
$217K ﹤0.01%
4,555
-19,116
AOSL icon
1871
Alpha and Omega Semiconductor
AOSL
$604M
$217K ﹤0.01%
+8,449
IMKTA icon
1872
Ingles Markets
IMKTA
$1.39B
$215K ﹤0.01%
3,400
-3,775
WSC icon
1873
WillScot Mobile Mini Holdings
WSC
$3.35B
$215K ﹤0.01%
+7,837
FVD icon
1874
First Trust Value Line Dividend Fund
FVD
$8.46B
$214K ﹤0.01%
+4,789
NEXN
1875
Nexxen International
NEXN
$376M
$211K ﹤0.01%
20,304
+8,819
73 74
75
76 77