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
CRWD icon
751
CrowdStrike
CRWD
$112B
$1.77M 0.02%
3,780
+861
INSP icon
752
Inspire Medical Systems
INSP
$1.7B
$1.77M 0.02%
19,204
+16,262
RARE icon
753
Ultragenyx Pharmaceutical
RARE
$2.17B
$1.76M 0.02%
76,702
+43,579
CPA icon
754
Copa Holdings
CPA
$5.03B
$1.76M 0.02%
14,604
+5,759
ECO
755
Okeanis Eco Tankers
ECO
$1.86B
$1.76M 0.02%
+51,885
IONS icon
756
Ionis Pharmaceuticals
IONS
$12.5B
$1.76M 0.02%
22,191
-3,588
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.16B
$1.75M 0.02%
224,543
-218,304
NBIX icon
758
Neurocrine Biosciences
NBIX
$13B
$1.75M 0.02%
12,320
+4,686
WPM icon
759
Wheaton Precious Metals
WPM
$67.1B
$1.75M 0.02%
14,859
-16,967
MFC icon
760
Manulife Financial
MFC
$56.9B
$1.75M 0.02%
48,111
-19,304
TREX icon
761
Trex
TREX
$3.96B
$1.74M 0.02%
49,660
-111,138
GRDN
762
Guardian Pharmacy Services
GRDN
$2.11B
$1.74M 0.02%
57,894
+16,094
ACGL icon
763
Arch Capital
ACGL
$33.9B
$1.74M 0.02%
+18,091
TFC icon
764
Truist Financial
TFC
$57.4B
$1.73M 0.02%
35,255
-41,695
OI icon
765
O-I Glass
OI
$1.77B
$1.73M 0.02%
117,384
+55,706
LMAT icon
766
LeMaitre Vascular
LMAT
$2.43B
$1.73M 0.02%
21,298
+4,964
SU icon
767
Suncor Energy
SU
$69.3B
$1.73M 0.02%
38,895
-8,523
TARS icon
768
Tarsus Pharmaceuticals
TARS
$3.07B
$1.72M 0.02%
21,001
+14,621
DAVE icon
769
Dave Inc
DAVE
$3.03B
$1.72M 0.02%
7,762
-441
GE icon
770
GE Aerospace
GE
$341B
$1.72M 0.02%
5,570
+4,228
LMND icon
771
Lemonade
LMND
$4.23B
$1.72M 0.02%
24,099
+9,021
CNK icon
772
Cinemark Holdings
CNK
$3.05B
$1.71M 0.02%
73,610
-49,999
CR icon
773
Crane Co
CR
$10.9B
$1.7M 0.02%
9,236
-38,319
EVER icon
774
EverQuote
EVER
$560M
$1.7M 0.02%
63,060
+12,279
RHI icon
775
Robert Half
RHI
$2.32B
$1.7M 0.02%
62,587
-9,374
29 30
31
32 33