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
RXST icon
1876
RxSight
RXST
$525M
$216K ﹤0.01%
24,037
-79,382
AXL icon
1877
American Axle
AXL
$768M
$216K ﹤0.01%
35,914
-278,439
FLOC
1878
Flowco Holdings
FLOC
$507M
$216K ﹤0.01%
+14,525
UNM icon
1879
Unum
UNM
$13B
$216K ﹤0.01%
2,772
-33,222
UMC icon
1880
United Microelectronic
UMC
$19.9B
$214K ﹤0.01%
+28,201
GPRO icon
1881
GoPro
GPRO
$248M
$213K ﹤0.01%
100,669
-71,181
PKE icon
1882
Park Aerospace
PKE
$411M
$213K ﹤0.01%
+10,457
BZH icon
1883
Beazer Homes USA
BZH
$656M
$212K ﹤0.01%
8,638
-6,162
LAC
1884
Lithium Americas
LAC
$1.45B
$212K ﹤0.01%
37,027
-83,339
CAMT icon
1885
Camtek
CAMT
$5.09B
$211K ﹤0.01%
+2,011
XPER icon
1886
Xperi
XPER
$280M
$211K ﹤0.01%
32,596
-53,988
NUVB icon
1887
Nuvation Bio
NUVB
$2.97B
$211K ﹤0.01%
+57,080
TNXP icon
1888
Tonix Pharmaceuticals
TNXP
$219M
$211K ﹤0.01%
+8,713
MANU icon
1889
Manchester United
MANU
$2.63B
$208K ﹤0.01%
13,768
-14,406
O icon
1890
Realty Income
O
$52.8B
$207K ﹤0.01%
+3,405
DIOD icon
1891
Diodes
DIOD
$2.34B
$206K ﹤0.01%
3,872
-16,276
HIMX
1892
Himax Technologies
HIMX
$1.44B
$205K ﹤0.01%
+23,256
LWAY icon
1893
Lifeway Foods
LWAY
$362M
$205K ﹤0.01%
+7,386
CIGI icon
1894
Colliers International
CIGI
$7.48B
$204K ﹤0.01%
+1,302
KRC icon
1895
Kilroy Realty
KRC
$4.7B
$204K ﹤0.01%
+4,817
STRT icon
1896
STRATTEC Security
STRT
$330M
$203K ﹤0.01%
+2,988
CPRI icon
1897
Capri Holdings
CPRI
$3.06B
$203K ﹤0.01%
10,204
-23,945
MBIN icon
1898
Merchants Bancorp
MBIN
$1.69B
$203K ﹤0.01%
+6,372
KEP icon
1899
Korea Electric Power
KEP
$21.8B
$203K ﹤0.01%
+15,525
LNC icon
1900
Lincoln National
LNC
$8.6B
$202K ﹤0.01%
5,009
-205,081