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
$8.43B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$83.6M
3
+$75.2M
4
IRT icon
Independence Realty Trust
IRT
+$70.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$62.9M

Top Sells

1
+$67.6M
2
+$62.7M
3
+$45.8M
4
TMUS icon
T-Mobile US
TMUS
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 13.19%
2 Real Estate 13.1%
3 Consumer Discretionary 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
2626
Urban Edge Properties
UE
$2.81B
– –
-27,229
VIGI icon
2627
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-12,123
VRNS icon
2628
Varonis Systems
VRNS
$4.12B
– –
-138,000
VTIP icon
2629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-17,667
WCC
2630
WESCO International
WCC
$18.1B
– –
-7,777
WERN icon
2631
Werner Enterprises
WERN
$2.58B
– –
-111,646
WEN icon
2632
Wendy's
WEN
$1.37B
– –
-74,395
WLY icon
2633
John Wiley & Sons Class A
WLY
$2.26B
– –
-6,548
WM icon
2634
Waste Management
WM
$85.1B
– –
-15,424
YPF icon
2635
YPF
YPF
$21.7B
– –
-19,648
ZGN icon
2636
Zegna
ZGN
$3.92B
– –
-60,653
ZNTL icon
2637
Zentalis Pharmaceuticals
ZNTL
$281M
– –
-13,619
ZYME icon
2638
Zymeworks
ZYME
$1.77B
– –
-56,318
ZYXI
2639
DELISTED
Zynex
ZYXI
– –
-11,234
SOC icon
2640
Sable Offshore Corp
SOC
$2.09B
– –
-13,538
FUFU icon
2641
BitFuFu
FUFU
$348M
– –
-10,360
ULS icon
2642
UL Solutions
ULS
$19.7B
– –
-9,231
CTRI icon
2643
Centuri Holdings
CTRI
$3.1B
– –
-52,376
LIF
2644
Life360
LIF
$3.81B
– –
-71,308
QXO
2645
QXO Inc
QXO
$11.8B
– –
-170,779
SBC
2646
SBC Medical Group
SBC
$328M
– –
-11,661
AMTM
2647
Amentum Holdings
AMTM
$5.71B
– –
-125,542
HTB
2648
HomeTrust Bancshares
HTB
$787M
– –
-9,929
CRCL
2649
Circle Internet Group
CRCL
$25.1B
– –
-18,779
ACRS icon
2650
Aclaris Therapeutics
ACRS
$647M
– –
-17,844
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