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
BAM icon
2551
Brookfield Asset Management
BAM
$73.4B
– –
-8,801
BBW icon
2552
Build-A-Bear
BBW
$575M
– –
-12,366
BEAM icon
2553
Beam Therapeutics
BEAM
$2.79B
– –
-12,980
BFLY icon
2554
Butterfly Network
BFLY
$935M
– –
-339,717
BG icon
2555
Bunge Global
BG
$23.1B
– –
-9,405
BHF icon
2556
Brighthouse Financial
BHF
$3.44B
– –
-42,990
BHP icon
2557
BHP
BHP
$188B
– –
-36,537
CMRC
2558
Commerce.com Inc Series 1
CMRC
$240M
– –
-61,365
BIL icon
2559
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
– –
-18,601
BIIB icon
2560
Biogen
BIIB
$27.6B
– –
-33,008
BILL icon
2561
BILL Holdings
BILL
$4.18B
– –
-21,051
BIV icon
2562
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-7,520
BKLN icon
2563
Invesco Senior Loan ETF
BKLN
$6.15B
– –
-24,772
BLCO icon
2564
Bausch + Lomb
BLCO
$6.05B
– –
-31,970
BLDP
2565
Ballard Power Systems
BLDP
$607M
– –
-52,501
BMEA icon
2566
Biomea Fusion
BMEA
$102M
– –
-14,498
BN icon
2567
Brookfield
BN
$92.5B
– –
-5,495
BOKF icon
2568
BOK Financial
BOKF
$7.62B
– –
-20,247
BPMC
2569
DELISTED
Blueprint Medicines
BPMC
– –
-5,400
BRFS
2570
DELISTED
BRF SA
BRFS
– –
-80,707
BRKL
2571
DELISTED
Brookline Bancorp
BRKL
– –
-30,781
BSBR icon
2572
Santander
BSBR
$47.1B
– –
-18,910
BSY icon
2573
Bentley Systems
BSY
$11.9B
– –
-29,482
BURL icon
2574
Burlington
BURL
$19.2B
– –
-60,133
BVN icon
2575
Compañía de Minas Buenaventura
BVN
$9.83B
– –
-83,534
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103
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