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
CUZ icon
1901
Cousins Properties
CUZ
$4.21B
$201K ﹤0.01%
6,694
-52,090
NATH icon
1902
Nathan's Famous
NATH
$401M
$201K ﹤0.01%
+1,817
COIN icon
1903
Coinbase
COIN
$64.5B
$200K ﹤0.01%
572
-24,339
ETON icon
1904
Eton Pharmaceutcials
ETON
$430M
$198K ﹤0.01%
+13,889
PBPB
1905
DELISTED
Potbelly
PBPB
$197K ﹤0.01%
16,115
+263
FORR icon
1906
Forrester Research
FORR
$140M
$194K ﹤0.01%
19,626
+1,728
FULT icon
1907
Fulton Financial
FULT
$3.69B
$190K ﹤0.01%
10,550
-28,615
USAU icon
1908
US Gold Corp
USAU
$243M
$190K ﹤0.01%
15,571
+4,287
KRO icon
1909
KRONOS Worldwide
KRO
$550M
$190K ﹤0.01%
30,588
+189
BRSP
1910
BrightSpire Capital
BRSP
$771M
$190K ﹤0.01%
37,530
-14,439
JBGS
1911
JBG SMITH
JBGS
$1.03B
$186K ﹤0.01%
+10,736
DNUT icon
1912
Krispy Kreme
DNUT
$795M
$183K ﹤0.01%
+63,023
EHTH icon
1913
eHealth
EHTH
$156M
$183K ﹤0.01%
41,995
+5,975
ACIC icon
1914
American Coastal Insurance
ACIC
$635M
$180K ﹤0.01%
+16,198
CVE icon
1915
Cenovus Energy
CVE
$31B
$180K ﹤0.01%
13,239
-55,054
ERII icon
1916
Energy Recovery
ERII
$764M
$180K ﹤0.01%
14,075
-43,303
CRCT icon
1917
Cricut
CRCT
$1.1B
$179K ﹤0.01%
26,481
-64,994
XERS icon
1918
Xeris Biopharma Holdings
XERS
$1.16B
$178K ﹤0.01%
+38,040
TRIP icon
1919
TripAdvisor
TRIP
$1.65B
$177K ﹤0.01%
13,578
-54,343
AMCX icon
1920
AMC Networks
AMCX
$419M
$177K ﹤0.01%
28,158
-14,504
ANIK icon
1921
Anika Therapeutics
ANIK
$138M
$174K ﹤0.01%
16,468
-6,011
TV icon
1922
Televisa
TV
$1.69B
$173K ﹤0.01%
+79,165
PAX icon
1923
Patria Investments
PAX
$2.46B
$172K ﹤0.01%
12,249
-15,291
AUDC icon
1924
AudioCodes
AUDC
$261M
$169K ﹤0.01%
17,211
-5,410
SHO icon
1925
Sunstone Hotel Investors
SHO
$1.73B
$169K ﹤0.01%
+19,439