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
ASH icon
2301
Ashland
ASH
$2.5B
-2,310
Closed -$206K
ASTE icon
2302
Astec Industries
ASTE
$1.08B
-11,334
Closed -$610K
AVAH icon
2303
Aveanna Healthcare
AVAH
$1.71B
-18,651
Closed -$150K
AVT icon
2304
Avnet
AVT
$4.45B
-19,467
Closed -$720K
AZEK
2305
DELISTED
The AZEK Co
AZEK
-27,728
Closed -$1.01M
BA icon
2306
Boeing
BA
$172B
-2,688
Closed -$591K
BAK icon
2307
Braskem
BAK
$1.38B
-12,420
Closed -$271K
BAND icon
2308
Bandwidth Inc
BAND
$465M
-26,467
Closed -$2.39M
BAP icon
2309
Credicorp
BAP
$20.6B
-4,395
Closed -$488K
BARK icon
2310
BARK
BARK
$149M
-26,500
Closed -$182K
BBVA icon
2311
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-17,600
Closed -$116K
BBW icon
2312
Build-A-Bear
BBW
$839M
-21,275
Closed -$360K
BCC icon
2313
Boise Cascade
BCC
$3.35B
-8,201
Closed -$443K
BCBP icon
2314
BCB Bancorp
BCBP
$151M
-10,442
Closed -$154K
BCO icon
2315
Brink's
BCO
$4.78B
-12,115
Closed -$767K
BFLY icon
2316
Butterfly Network
BFLY
$385M
-22,326
Closed -$233K
BBT
2317
Beacon Financial Corporation
BBT
$2.24B
-9,670
Closed -$261K
BHR
2318
Braemar Hotels & Resorts
BHR
$205M
-34,000
Closed -$165K
BJ icon
2319
BJs Wholesale Club
BJ
$12.8B
-66,687
Closed -$3.66M
BKU icon
2320
Bankunited
BKU
$2.92B
-18,084
Closed -$756K
BLDR icon
2321
Builders FirstSource
BLDR
$16.4B
-7,106
Closed -$368K
BLFY icon
2322
Blue Foundry Bancorp
BLFY
$203M
-19,735
Closed -$272K
BLUE
2323
DELISTED
bluebird bio
BLUE
-1,277
Closed -$316K
BMRN icon
2324
BioMarin Pharmaceuticals
BMRN
$11.1B
-3,541
Closed -$274K
BRDG
2325
DELISTED
Bridge Investment Group
BRDG
-50,806
Closed -$898K