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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
HALO icon
576
Halozyme
HALO
$8.62B
$2.8M 0.04%
43,283
-47,476
CUK
577
DELISTED
Carnival PLC
CUK
$2.8M 0.03%
108,480
+63,539
TPC
578
Tutor Perini Cor
TPC
$4.29B
$2.79M 0.03%
36,105
-23,223
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
$2.78M 0.03%
192,500
+113,841
BOX icon
580
Box
BOX
$3.45B
$2.78M 0.03%
117,746
+22,897
GVA icon
581
Granite Construction
GVA
$6.85B
$2.78M 0.03%
23,218
-12,678
ICHR icon
582
Ichor Holdings
ICHR
$3.31B
$2.78M 0.03%
59,656
+19,892
OI icon
583
O-I Glass
OI
$1.44B
$2.77M 0.03%
263,539
+146,155
AXSM icon
584
Axsome Therapeutics
AXSM
$12.2B
$2.77M 0.03%
16,384
-9,671
FLNG icon
585
FLEX LNG
FLNG
$1.62B
$2.76M 0.03%
92,883
+44,759
VITL icon
586
Vital Farms
VITL
$458M
$2.76M 0.03%
195,397
+183,726
MFA
587
MFA Financial
MFA
$978M
$2.75M 0.03%
287,371
+228,595
OWL icon
588
Blue Owl Capital
OWL
$5.73B
$2.75M 0.03%
301,447
+138,169
ADTN icon
589
Adtran
ADTN
$1.1B
$2.75M 0.03%
218,511
+65,063
GPK icon
590
Graphic Packaging
GPK
$3.23B
$2.75M 0.03%
276,301
+141,785
CWH icon
591
Camping World
CWH
$471M
$2.75M 0.03%
401,946
+50,513
RPRX icon
592
Royalty Pharma
RPRX
$24.2B
$2.74M 0.03%
57,223
-60,013
WTRG icon
593
Essential Utilities
WTRG
$10.8B
$2.74M 0.03%
+68,016
MCB icon
594
Metropolitan Bank Holding Corp
MCB
$1.21B
$2.74M 0.03%
32,873
+25,869
DX
595
Dynex Capital
DX
$2.82B
$2.74M 0.03%
214,536
+63,159
RACE icon
596
Ferrari
RACE
$62B
$2.73M 0.03%
8,162
-15,831
MD icon
597
Pediatrix Medical
MD
$1.98B
$2.73M 0.03%
127,404
+2,283
EL icon
598
Estee Lauder
EL
$29.5B
$2.72M 0.03%
37,940
+6,884
MWA icon
599
Mueller Water Products
MWA
$4.22B
$2.72M 0.03%
99,031
-26,557
EZPW icon
600
Ezcorp Inc
EZPW
$2.05B
$2.71M 0.03%
106,854
+306
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24
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