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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
2501
First Hawaiian
FHB
$3.56B
– –
-18,978
FISV
2502
Fiserv Inc
FISV
$25.6B
– –
-21,148
FIBK icon
2503
First Interstate BancSystem
FIBK
$3.74B
– –
-8,236
FIXD icon
2504
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-12,951
FWDI
2505
Forward Industries Inc
FWDI
$311M
– –
-30,735
FOUR icon
2506
Shift4
FOUR
$3.78B
– –
-6,625
FRHC icon
2507
Freedom Holding
FRHC
$7.84B
– –
-2,948
FROG icon
2508
JFrog
FROG
$11.1B
– –
-21,342
FTAI icon
2509
FTAI Aviation
FTAI
$27.1B
– –
-1,564
FUBO icon
2510
FuboTV Inc
FUBO
$275M
– –
-26,164
FULT icon
2511
Fulton Financial
FULT
$4.63B
– –
-47,337
FV icon
2512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.94B
– –
-6,330
FVD icon
2513
First Trust Value Line Dividend Fund
FVD
$8.06B
– –
-5,640
GANX icon
2514
Gain Therapeutics
GANX
$86.2M
– –
-14,617
GBTG icon
2515
American Express Global Business Travel
GBTG
$4.9B
– –
-45,866
GDYN icon
2516
Grid Dynamics Holdings
GDYN
$464M
– –
-22,130
GEO icon
2517
The GEO Group
GEO
$3.91B
– –
-11,380
GFS icon
2518
GlobalFoundries
GFS
$45.3B
– –
-14,799
GILD icon
2519
Gilead Sciences
GILD
$155B
– –
-10,456
GLDM icon
2520
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-2,556
GPC icon
2521
Genuine Parts
GPC
$16.2B
– –
-15,680
GRAB icon
2522
Grab
GRAB
$15.5B
– –
-795,977
GRC icon
2523
Gorman-Rupp
GRC
$2.4B
– –
-6,544
GRNT icon
2524
Granite Ridge Resources
GRNT
$584M
– –
-39,966
GSBD icon
2525
Goldman Sachs BDC
GSBD
$1.07B
– –
-14,662
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