EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 15.02%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANL icon
2051
Pangaea Logistics
PANL
$349M
-13,500
Closed -$68K
PANW icon
2052
Palo Alto Networks
PANW
$130B
-16,446
Closed -$1.31M
PATK icon
2053
Patrick Industries
PATK
$3.78B
-4,442
Closed -$247K
PAY icon
2054
Paymentus
PAY
$4.62B
-22,706
Closed -$559K
PBYI icon
2055
Puma Biotechnology
PBYI
$253M
-12,000
Closed -$84K
PCB icon
2056
PCB Bancorp
PCB
$313M
-11,657
Closed -$232K
PCH icon
2057
PotlatchDeltic
PCH
$3.31B
-6,574
Closed -$339K
PCTY icon
2058
Paylocity
PCTY
$9.62B
-946
Closed -$265K
PEN icon
2059
Penumbra
PEN
$11B
-2,226
Closed -$593K
PETS icon
2060
PetMed Express
PETS
$63M
-46,139
Closed -$1.24M
PFSI icon
2061
PennyMac Financial
PFSI
$6.08B
-26,346
Closed -$1.61M
PGR icon
2062
Progressive
PGR
$143B
-44,801
Closed -$4.05M
PLAY icon
2063
Dave & Buster's
PLAY
$820M
-6,268
Closed -$240K
PNFP icon
2064
Pinnacle Financial Partners
PNFP
$7.55B
-14,740
Closed -$1.39M
PRA icon
2065
ProAssurance
PRA
$1.22B
-10,320
Closed -$245K
PRO icon
2066
PROS Holdings
PRO
$746M
-19,261
Closed -$683K
PRTA icon
2067
Prothena Corp
PRTA
$460M
-10,469
Closed -$746K
PRU icon
2068
Prudential Financial
PRU
$37.2B
-18,824
Closed -$1.98M
PSFE icon
2069
Paysafe
PSFE
$864M
-4,066
Closed -$378K
PTC icon
2070
PTC
PTC
$25.6B
-35,379
Closed -$4.24M
PTCT icon
2071
PTC Therapeutics
PTCT
$4.55B
-27,116
Closed -$1.01M
PUMP icon
2072
ProPetro Holding
PUMP
$496M
-27,558
Closed -$238K
PVH icon
2073
PVH
PVH
$4.22B
-7,277
Closed -$748K
QFIN icon
2074
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
-19,383
Closed -$394K
QNST icon
2075
QuinStreet
QNST
$920M
-103,824
Closed -$1.82M