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
PFSI icon
2251
PennyMac Financial
PFSI
$6.08B
-26,346
Closed -$1.61M
PGR icon
2252
Progressive
PGR
$143B
-44,801
Closed -$4.05M
PLAY icon
2253
Dave & Buster's
PLAY
$820M
-6,268
Closed -$240K
PNFP icon
2254
Pinnacle Financial Partners
PNFP
$7.55B
-14,740
Closed -$1.39M
PRA icon
2255
ProAssurance
PRA
$1.22B
-10,320
Closed -$245K
PRO icon
2256
PROS Holdings
PRO
$746M
-19,261
Closed -$683K
PRTA icon
2257
Prothena Corp
PRTA
$460M
-10,469
Closed -$746K
PRU icon
2258
Prudential Financial
PRU
$37.2B
-18,824
Closed -$1.98M
PSFE icon
2259
Paysafe
PSFE
$864M
-4,066
Closed -$378K
PTC icon
2260
PTC
PTC
$25.6B
-35,379
Closed -$4.24M
PTCT icon
2261
PTC Therapeutics
PTCT
$4.55B
-27,116
Closed -$1.01M
PUMP icon
2262
ProPetro Holding
PUMP
$496M
-27,558
Closed -$238K
PVH icon
2263
PVH
PVH
$4.22B
-7,277
Closed -$748K
QFIN icon
2264
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
-19,383
Closed -$394K
QNST icon
2265
QuinStreet
QNST
$920M
-103,824
Closed -$1.82M
REZI icon
2266
Resideo Technologies
REZI
$5.32B
-26,987
Closed -$669K
RGEN icon
2267
Repligen
RGEN
$7.01B
-849
Closed -$245K
RMAX icon
2268
RE/MAX Holdings
RMAX
$194M
-9,278
Closed -$289K
ROK icon
2269
Rockwell Automation
ROK
$38.2B
-1,477
Closed -$434K
RPM icon
2270
RPM International
RPM
$16.2B
-13,784
Closed -$1.07M
RVTY icon
2271
Revvity
RVTY
$10.1B
-13,400
Closed -$2.32M
RY icon
2272
Royal Bank of Canada
RY
$204B
-2,333
Closed -$232K
SBCF icon
2273
Seacoast Banking Corp of Florida
SBCF
$2.75B
-6,726
Closed -$227K
SCSC icon
2274
Scansource
SCSC
$983M
-11,614
Closed -$404K
SCVL icon
2275
Shoe Carnival
SCVL
$673M
-23,951
Closed -$776K