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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
776
CMS Energy
CMS
$21.7B
$1.7M 0.02%
24,258
-6,958
CASH icon
777
Pathward Financial
CASH
$1.72B
$1.7M 0.02%
23,891
+4,661
WD icon
778
Walker & Dunlop
WD
$1.71B
$1.7M 0.02%
28,195
+15,064
KFRC icon
779
Kforce
KFRC
$854M
$1.69M 0.02%
54,745
-10,743
SBSW icon
780
Sibanye-Stillwater
SBSW
$7.85B
$1.69M 0.02%
118,737
+44,188
TSEM icon
781
Tower Semiconductor
TSEM
$30.2B
$1.69M 0.02%
+14,403
NSIT icon
782
Insight Enterprises
NSIT
$3.49B
$1.69M 0.02%
20,727
-369
YOU icon
783
Clear Secure
YOU
$5.65B
$1.69M 0.02%
48,114
-112,376
TMDX icon
784
Transmedics
TMDX
$2.41B
$1.68M 0.02%
13,773
-10,379
NVTS icon
785
Navitas Semiconductor
NVTS
$7.31B
$1.66M 0.02%
233,169
+55,459
UCTT
786
Ultra Clean Holdings
UCTT
$4.15B
$1.66M 0.02%
65,519
-19,590
NXST icon
787
Nexstar Media Group
NXST
$5.53B
$1.66M 0.02%
+8,158
BLK icon
788
Blackrock
BLK
$154B
$1.65M 0.02%
+1,545
MOG.A icon
789
Moog Inc Class A
MOG.A
$11.8B
$1.65M 0.02%
6,789
-7,338
WU icon
790
Western Union
WU
$2.47B
$1.65M 0.02%
177,573
+126,887
UPWK icon
791
Upwork
UPWK
$1.06B
$1.65M 0.02%
+83,393
SFD
792
Smithfield Foods
SFD
$10.2B
$1.65M 0.02%
73,937
-40,568
RIOT icon
793
Riot Platforms
RIOT
$10.5B
$1.65M 0.02%
+130,186
XP icon
794
XP
XP
$8.06B
$1.65M 0.02%
100,677
-99,988
UNFI icon
795
United Natural Foods
UNFI
$3.18B
$1.64M 0.02%
48,853
+27,356
KNSA icon
796
Kiniksa Pharmaceuticals
KNSA
$3.68B
$1.64M 0.02%
39,873
-47,591
NIC icon
797
Nicolet Bankshares
NIC
$2.92B
$1.64M 0.02%
+13,556
SAP icon
798
SAP
SAP
$211B
$1.64M 0.02%
+6,767
CWEN.A
799
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.02%
52,277
-34,537
HOMB icon
800
Home BancShares
HOMB
$5.39B
$1.64M 0.02%
59,119
-110,712
30 31
32
33 34