EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
2526
Check Point Software Technologies
CHKP
$14B
– –
-30,545
CHTR icon
2527
Charter Communications
CHTR
$22.5B
– –
-53,003
CHX
2528
DELISTED
ChampionX
CHX
– –
-44,910
CIVI
2529
DELISTED
Civitas Resources
CIVI
– –
-53,662
ESGR
2530
DELISTED
Enstar Group
ESGR
– –
-3,993
ETON icon
2531
Eton Pharmaceutcials
ETON
$628M
– –
-13,889
ETSY icon
2532
Etsy
ETSY
$5.97B
– –
-392,402
EWBC icon
2533
East-West Bancorp
EWBC
$16.8B
– –
-3,196
EWCZ icon
2534
European Wax Center
EWCZ
$258M
– –
-43,714
EWTX icon
2535
Edgewise Therapeutics
EWTX
$3.39B
– –
-34,909
JEF icon
2536
Jefferies Financial Group
JEF
$9.7B
– –
-4,071
JILL icon
2537
J. Jill
JILL
$197M
– –
-20,121
JNPR
2538
DELISTED
Juniper Networks
JNPR
– –
-196,649
JPM icon
2539
JPMorgan Chase
JPM
$826B
– –
-2,391
MLGO
2540
MicroAlgo
MLGO
$44M
– –
-629
MLNK
2541
DELISTED
MeridianLink
MLNK
– –
-14,323
MODV
2542
DELISTED
ModivCare
MODV
– –
-51,208
MPAA icon
2543
Motorcar Parts of America
MPAA
$221M
– –
-12,763
MPWR icon
2544
Monolithic Power Systems
MPWR
$80.2B
– –
-13,044
MPT
2545
Medical Properties Trust
MPT
$3.15B
– –
-177,015
MRCY icon
2546
Mercury Systems
MRCY
$4.68B
– –
-14,279
MSDL icon
2547
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-13,709
MSGE icon
2548
Madison Square Garden
MSGE
$3B
– –
-11,227
MSGS icon
2549
Madison Square Garden
MSGS
$8.02B
– –
-46,146
PARA
2550
DELISTED
Paramount Global Class B
PARA
– –
-380,459
100 101
102
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