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
CNP icon
1876
CenterPoint Energy
CNP
$25B
$211K ﹤0.01%
+5,734
CRMD icon
1877
CorMedix
CRMD
$939M
$210K ﹤0.01%
17,034
-17,128
TAK icon
1878
Takeda Pharmaceutical
TAK
$46.9B
$210K ﹤0.01%
13,562
-1,228
SHYF
1879
DELISTED
The Shyft Group
SHYF
$209K ﹤0.01%
16,687
-39,010
ADT icon
1880
ADT
ADT
$6.67B
$209K ﹤0.01%
24,676
+11,797
NVMI icon
1881
Nova
NVMI
$9.27B
$208K ﹤0.01%
755
-16,597
CCO icon
1882
Clear Channel Outdoor Holdings
CCO
$1.02B
$208K ﹤0.01%
177,545
+103,729
ATNI icon
1883
ATN International
ATNI
$349M
$208K ﹤0.01%
+12,775
MRK icon
1884
Merck
MRK
$250B
$208K ﹤0.01%
2,622
-220,342
DKS icon
1885
Dick's Sporting Goods
DKS
$18.9B
$207K ﹤0.01%
1,045
-13,994
TFIN icon
1886
Triumph Financial Inc
TFIN
$1.51B
$206K ﹤0.01%
+3,747
MCY icon
1887
Mercury Insurance
MCY
$5.16B
$206K ﹤0.01%
3,063
-8,039
VITL icon
1888
Vital Farms
VITL
$1.44B
$206K ﹤0.01%
5,347
-16,006
VERV
1889
DELISTED
Verve Therapeutics
VERV
$205K ﹤0.01%
+18,256
SATS icon
1890
EchoStar
SATS
$29.5B
$205K ﹤0.01%
7,390
-68,052
SLQT icon
1891
SelectQuote
SLQT
$245M
$204K ﹤0.01%
85,740
+70,532
VREX icon
1892
Varex Imaging
VREX
$514M
$204K ﹤0.01%
23,523
-15,907
RBCAA icon
1893
Republic Bancorp
RBCAA
$1.46B
$203K ﹤0.01%
+2,781
FCCO icon
1894
First Community Corp
FCCO
$239M
$203K ﹤0.01%
8,336
-7,214
WMK icon
1895
Weis Markets
WMK
$1.68B
$203K ﹤0.01%
2,800
-907
UWMC icon
1896
UWM Holdings
UWMC
$1.24B
$203K ﹤0.01%
49,020
-64,874
RMAX icon
1897
RE/MAX Holdings
RMAX
$160M
$202K ﹤0.01%
24,754
+5,139
CYH icon
1898
Community Health Systems
CYH
$446M
$202K ﹤0.01%
+59,538
HSAI
1899
Hesai Group
HSAI
$3.43B
$202K ﹤0.01%
9,213
-11,841
WEST icon
1900
Westrock Coffee
WEST
$412M
$202K ﹤0.01%
35,215
+4,239
74 75
76
77 78