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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
CNQ icon
426
Canadian Natural Resources
CNQ
$82.4B
$4.35M 0.05%
+89,174
CIB icon
427
Grupo Cibest SA
CIB
$18.8B
$4.34M 0.05%
59,572
+36,400
CNX icon
428
CNX Resources
CNX
$4.77B
$4.32M 0.05%
112,110
+16,531
R icon
429
Ryder
R
$10.1B
$4.31M 0.05%
21,062
+16,984
MAT icon
430
Mattel
MAT
$4.06B
$4.3M 0.05%
295,918
+33,659
TRUP icon
431
Trupanion
TRUP
$1.11B
$4.3M 0.05%
167,790
+36,999
ELV icon
432
Elevance Health
ELV
$85.8B
$4.3M 0.05%
+14,673
GLBE icon
433
Global E Online
GLBE
$6.12B
$4.29M 0.05%
+138,917
PODD icon
434
Insulet
PODD
$11B
$4.28M 0.05%
20,420
-44,503
MRNA icon
435
Moderna
MRNA
$26.7B
$4.24M 0.05%
83,459
+55,044
EHC icon
436
Encompass Health
EHC
$10.1B
$4.24M 0.05%
43,802
+8,926
CCJ icon
437
Cameco
CCJ
$45.5B
$4.23M 0.05%
38,936
+17,463
OVV icon
438
Ovintiv
OVV
$14.9B
$4.21M 0.05%
70,945
+52,987
SSRM icon
439
SSR Mining
SSRM
$6.1B
$4.17M 0.05%
142,016
+18,134
EMBJ
440
Embraer S.A. ADS
EMBJ
$11.3B
$4.17M 0.05%
70,190
+48,075
CDNS icon
441
Cadence Design Systems
CDNS
$104B
$4.14M 0.05%
14,902
-2,283
VICR icon
442
Vicor
VICR
$14.9B
$4.13M 0.05%
+25,663
BKE icon
443
Buckle
BKE
$2.23B
$4.11M 0.05%
81,584
-1,622
PHM icon
444
Pultegroup
PHM
$26.2B
$4.1M 0.05%
+34,902
HMY icon
445
Harmony Gold Mining
HMY
$9.7B
$4.09M 0.05%
265,833
+52,644
TE
446
T1 Energy Inc
TE
$2.29B
$4.08M 0.05%
930,242
+795,413
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.07M 0.05%
121,457
+100,224
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.07M 0.05%
+81,601
MCY icon
449
Mercury Insurance
MCY
$5.95B
$4.06M 0.05%
46,096
+31,025
RGA icon
450
Reinsurance Group of America
RGA
$14.1B
$4.06M 0.05%
19,887
-9,818
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