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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
MCRI icon
851
Monarch Casino & Resort
MCRI
$2.38B
$1.5M 0.02%
15,700
+5,327
HHH icon
852
Howard Hughes
HHH
$4.32B
$1.5M 0.02%
23,647
+20,590
KOP icon
853
Koppers
KOP
$868M
$1.49M 0.02%
38,443
-9,785
CM icon
854
Canadian Imperial Bank of Commerce
CM
$104B
$1.49M 0.02%
15,686
-11,018
TENB icon
855
Tenable Holdings
TENB
$3.33B
$1.48M 0.02%
87,661
-118,546
MLI icon
856
Mueller Industries
MLI
$14.2B
$1.48M 0.02%
13,360
-6,438
BHE icon
857
Benchmark Electronics
BHE
$3.3B
$1.48M 0.02%
26,394
+6,201
OBDC icon
858
Blue Owl Capital
OBDC
$5.37B
$1.48M 0.02%
133,438
-42,953
BBSI icon
859
Barrett Business Services
BBSI
$886M
$1.48M 0.02%
50,568
+7,107
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.9B
$1.48M 0.02%
11,198
-1,122
ACAD icon
861
Acadia Pharmaceuticals
ACAD
$4.34B
$1.47M 0.02%
66,032
-7,808
AMSF icon
862
AMERISAFE
AMSF
$631M
$1.46M 0.02%
43,929
-12,119
BKU icon
863
Bankunited
BKU
$3.58B
$1.46M 0.02%
32,322
+9,568
BKR icon
864
Baker Hughes
BKR
$56.1B
$1.46M 0.02%
23,896
-4,482
MKL icon
865
Markel Group
MKL
$24B
$1.45M 0.02%
+760
CRUS icon
866
Cirrus Logic
CRUS
$7.39B
$1.45M 0.02%
10,053
-30,858
MGPI icon
867
MGP Ingredients
MGPI
$366M
$1.45M 0.02%
79,005
+40,719
PRAA icon
868
PRA Group
PRAA
$722M
$1.45M 0.02%
82,923
+17,603
AAL icon
869
American Airlines Group
AAL
$11.8B
$1.45M 0.02%
134,998
-313,309
JBHT icon
870
JB Hunt Transport Services
JBHT
$26.4B
$1.45M 0.02%
+6,828
QGEN icon
871
Qiagen
QGEN
$8.13B
$1.44M 0.02%
+35,909
PRG icon
872
PROG Holdings
PRG
$1.85B
$1.44M 0.02%
50,056
+12,741
FMS icon
873
Fresenius Medical Care
FMS
$12.5B
$1.43M 0.02%
63,593
+29,739
BXSL icon
874
Blackstone Secured Lending
BXSL
$5.58B
$1.43M 0.02%
60,500
+35,733
ERIE icon
875
Erie Indemnity
ERIE
$12.5B
$1.43M 0.02%
5,692
-1,098
33 34
35
36 37