EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B

1-Year Est. Return 10.98%

This Quarter Est. Return

1 Year Est. Return

+10.98%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.73B

AUM Growth

+$696M (+8.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,617

New

Increased

Reduced

Closed

Top Buys

1		+$92.2M
2		+$90.1M
3		+$87.8M
4	Sysco SYY	+$63.7M
5	Textron TXT	+$57.2M

Top Sells

1		+$121M
2		+$46.2M
3		+$45.4M
4	Applovin APP	+$44.7M
5	Teradyne TER	+$41.3M

Sector Composition

1	Technology	18.26%
2	Real Estate	12.25%
3	Industrials	12.21%
4	Healthcare	10.74%
5	Consumer Discretionary	10.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 NVR NVR $20B	$6.48M	0.07%	806 -1,132
327	327 Aecom ACM $13.2B	$6.46M	0.07%	49,534 +25,422
328	328 United Airlines UAL $34.2B	$6.43M	0.07%	66,660 -23,081
329	329 DocuSign DOCU $13.9B	$6.43M	0.07%	+89,159
330	330 Shake Shack SHAK $3.19B	$6.43M	0.07%	68,641 +58,209
331	331 Rockwell Automation ROK $45B	$6.41M	0.07%	18,328 +4,758
332	332 AvePoint AVPT $2.94B	$6.39M	0.07%	425,800 +122,681
333	333 Braze BRZE $3.41B	$6.37M	0.07%	223,986 +68,601
334	334 Lumentum LITE $25.6B	$6.35M	0.07%	39,044 -74,138
335	335 Eos Energy Enterprises EOSE $4.85B	$6.32M	0.07%	554,813 -1,757,707
336	336 Tri Pointe Homes TPH $2.81B	$6.31M	0.07%	185,608 -28,294
337	337 Baxter International BAX $9.34B	$6.27M	0.07%	+275,558
338	338 Ally Financial ALLY $13B	$6.27M	0.07%	159,937 +60,392
339	339 Johnson & Johnson JNJ $482B	$6.26M	0.07%	33,785 -40,477
340	340 Oracle ORCL $632B	$6.23M	0.07%	22,145 -68,572
341	341 Five Below FIVE $9.67B	$6.1M	0.07%	39,405 -22,077
342	342 CarMax KMX $5.73B	$6.08M	0.07%	135,563 -116,848
343	343 Tyler Technologies TYL $19.5B	$6.02M	0.07%	+11,502
344	344 Qorvo QRVO $8.23B	$6.02M	0.07%	+66,051
345	345 Hamilton Lane HLNE $5.66B	$6M	0.07%	44,487 +13,774
346	346 Sea Limited SE $76.2B	$5.99M	0.07%	33,502 -6,645
347	XYZ 347 Block Inc XYZ $37.4B	$5.96M	0.07%	82,473 -189,915
348	348 Moderna MRNA $11B	$5.89M	0.07%	228,014 +213,586
349	349 Huntington Bancshares HBAN $26.8B	$5.89M	0.07%	340,881 -280,197
350	350 Cigna CI $70.2B	$5.85M	0.07%	20,284 +8,559