EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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 12.06%
4 Industrials 12.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
601
Hamilton Lane
HLNE
$4.59B
$2.52M 0.03%
18,746
-25,741
ARQT icon
602
Arcutis Biotherapeutics
ARQT
$3.05B
$2.52M 0.03%
86,605
+40,322
KTB icon
603
Kontoor Brands
KTB
$3.78B
$2.51M 0.03%
41,165
+37,414
MTX icon
604
Minerals Technologies
MTX
$2.1B
$2.51M 0.03%
41,254
-19,404
GGG icon
605
Graco
GGG
$14.5B
$2.51M 0.03%
30,581
-33,268
PINS icon
606
Pinterest
PINS
$12.9B
$2.5M 0.03%
96,484
+42,817
HTGC icon
607
Hercules Capital
HTGC
$2.69B
$2.5M 0.03%
132,688
-24,610
COP icon
608
ConocoPhillips
COP
$140B
$2.5M 0.03%
26,663
+2,763
JEF icon
609
Jefferies Financial Group
JEF
$7.99B
$2.49M 0.03%
+40,260
ECG
610
Everus Construction Group
ECG
$5.91B
$2.49M 0.03%
29,116
+19,005
XYL icon
611
Xylem
XYL
$29.8B
$2.46M 0.03%
+18,086
DAKT icon
612
Daktronics
DAKT
$1.05B
$2.46M 0.03%
124,245
-2,530
NOG icon
613
Northern Oil and Gas
NOG
$2.68B
$2.45M 0.03%
+114,292
SCCO icon
614
Southern Copper
SCCO
$162B
$2.44M 0.03%
+17,176
OWL icon
615
Blue Owl Capital
OWL
$6.3B
$2.44M 0.03%
163,278
+61,009
CVSA
616
Covista Inc.
CVSA
$3.49B
$2.43M 0.03%
23,511
-4,421
GFI icon
617
Gold Fields
GFI
$46.7B
$2.43M 0.03%
+55,693
GRND icon
618
Grindr
GRND
$2.2B
$2.43M 0.03%
179,471
-178,383
WWW icon
619
Wolverine World Wide
WWW
$1.35B
$2.43M 0.03%
133,768
+72,642
SLGN icon
620
Silgan Holdings
SLGN
$4.55B
$2.43M 0.03%
60,112
-37,593
NYT icon
621
New York Times
NYT
$12.7B
$2.43M 0.03%
34,942
-16,363
CM icon
622
Canadian Imperial Bank of Commerce
CM
$91.5B
$2.42M 0.03%
+26,704
POWI icon
623
Power Integrations
POWI
$2.5B
$2.41M 0.03%
67,800
-42,948
ABBV icon
624
AbbVie
ABBV
$401B
$2.41M 0.03%
10,545
-71,001
PDD icon
625
Pinduoduo
PDD
$149B
$2.39M 0.03%
+21,056
23 24
25
26 27