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
BRK.A icon
651
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.03%
+3
CNA icon
652
CNA Financial
CNA
$12.9B
$2.25M 0.03%
47,107
-53,201
PBR icon
653
Petrobras
PBR
$116B
$2.25M 0.03%
189,726
-186
PEP icon
654
PepsiCo
PEP
$220B
$2.24M 0.03%
15,616
-50,812
STRL icon
655
Sterling Infrastructure
STRL
$12.6B
$2.24M 0.03%
7,300
+6,147
ZIM icon
656
ZIM Integrated Shipping Services
ZIM
$3.48B
$2.23M 0.03%
105,167
-413,187
ADT icon
657
ADT
ADT
$5.45B
$2.22M 0.03%
274,857
+184,326
MMSI icon
658
Merit Medical Systems
MMSI
$4.14B
$2.22M 0.03%
25,137
+6,435
ED icon
659
Consolidated Edison
ED
$40.2B
$2.21M 0.03%
22,289
-80,973
AGO icon
660
Assured Guaranty
AGO
$3.82B
$2.21M 0.03%
24,595
+14,483
DBX icon
661
Dropbox
DBX
$6.15B
$2.2M 0.03%
79,201
-537,909
UPS icon
662
United Parcel Service
UPS
$85.7B
$2.2M 0.03%
22,196
-20,986
PFG icon
663
Principal Financial Group
PFG
$19.5B
$2.2M 0.03%
24,890
-69,368
TNC icon
664
Tennant Co
TNC
$1.13B
$2.19M 0.03%
29,774
-3,272
TEAM icon
665
Atlassian
TEAM
$20.6B
$2.19M 0.03%
13,528
-238,257
OBDC icon
666
Blue Owl Capital
OBDC
$5.67B
$2.19M 0.03%
176,391
+100,408
ALHC icon
667
Alignment Healthcare
ALHC
$3.7B
$2.19M 0.03%
110,884
-443,802
RSI icon
668
Rush Street Interactive
RSI
$2.14B
$2.19M 0.03%
112,645
-130,150
PGY icon
669
Pagaya Technologies
PGY
$935M
$2.19M 0.03%
104,578
-58,713
OZK icon
670
Bank OZK
OZK
$4.91B
$2.18M 0.03%
47,437
+13,443
MSCI icon
671
MSCI
MSCI
$40.4B
$2.18M 0.03%
3,798
-23,246
AMPL icon
672
Amplitude
AMPL
$1.03B
$2.18M 0.03%
187,925
+17,852
XMTR icon
673
Xometry
XMTR
$2.14B
$2.16M 0.03%
36,345
+24,608
AMSF icon
674
AMERISAFE
AMSF
$620M
$2.15M 0.03%
56,048
+35,735
DEI icon
675
Douglas Emmett
DEI
$1.69B
$2.15M 0.03%
195,860
-1,636,101
25 26
27
28 29