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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
ASST icon
2651
Strive Inc
ASST
$1.2B
– –
-31,808
FRMM
2652
Forum Markets
FRMM
$77.2M
– –
-32,297
ATXS
2653
DELISTED
Astria Therapeutics
ATXS
– –
-17,856
AVDL
2654
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,357
AWK icon
2655
American Water Works
AWK
$23.9B
– –
-7,415
AXGN icon
2656
Axogen
AXGN
$2.2B
– –
-49,393
BABA icon
2657
Alibaba
BABA
$288B
– –
-4,788
BAM icon
2658
Brookfield Asset Management
BAM
$73.4B
– –
-13,888
BAND
2659
Bandwidth Inc
BAND
$2.2B
– –
-14,714
BBAI icon
2660
BigBear.ai
BBAI
$2.06B
– –
-21,636
BFAM icon
2661
Bright Horizons
BFAM
$3.11B
– –
-10,370
BBT
2662
Beacon Financial Corp
BBT
$2.44B
– –
-20,119
BHVN icon
2663
Biohaven
BHVN
$1.67B
– –
-15,239
CMRC
2664
Commerce.com Inc Series 1
CMRC
$229M
– –
-12,085
BIL icon
2665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-13,199
BLDR icon
2666
Builders FirstSource
BLDR
$7.86B
– –
-10,464
BLFS icon
2667
BioLife Solutions
BLFS
$1.28B
– –
-11,692
BMI icon
2668
Badger Meter
BMI
$3.8B
– –
-4,140
BMRC icon
2669
Bank of Marin Bancorp
BMRC
$420M
– –
-10,510
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