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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
926
Main Street Capital
MAIN
$5.11B
$1.53M 0.02%
24,038
+1,657
LAUR icon
927
Laureate Education
LAUR
$4.75B
$1.52M 0.02%
48,345
-58,592
FSV icon
928
FirstService
FSV
$6.68B
$1.52M 0.02%
8,000
+4,170
CENX icon
929
Century Aluminum
CENX
$5.75B
$1.52M 0.02%
+51,881
SGHC icon
930
SGHC Ltd
SGHC
$5.5B
$1.52M 0.02%
115,257
-31,422
HYMB icon
931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.52M 0.02%
60,888
+40,259
WAT icon
932
Waters Corp
WAT
$29.2B
$1.51M 0.02%
5,052
+964
NBIS
933
Nebius Group N.V.
NBIS
$28.3B
$1.51M 0.02%
+13,487
CORZ icon
934
Core Scientific
CORZ
$5.22B
$1.51M 0.02%
+84,392
AI icon
935
C3.ai
AI
$1.3B
$1.51M 0.02%
87,267
+50,366
ITRI icon
936
Itron
ITRI
$4.04B
$1.51M 0.02%
+12,131
GPGI
937
GPGI Inc
GPGI
$5.71B
$1.51M 0.02%
+72,462
CNXN icon
938
PC Connection
CNXN
$1.52B
$1.51M 0.02%
24,287
-15,015
GIII icon
939
G-III Apparel Group
GIII
$1.25B
$1.51M 0.02%
+56,575
APLS icon
940
Apellis Pharmaceuticals
APLS
$2.48B
$1.5M 0.02%
66,336
+7,618
LIVN icon
941
LivaNova
LIVN
$3.4B
$1.49M 0.02%
28,427
-13,372
ANF icon
942
Abercrombie & Fitch
ANF
$4B
$1.48M 0.02%
17,353
+11,973
HNI icon
943
HNI Corp
HNI
$2.91B
$1.48M 0.02%
+31,625
AXSM icon
944
Axsome Therapeutics
AXSM
$8.16B
$1.48M 0.02%
12,178
-4,478
LHX icon
945
L3Harris
LHX
$68B
$1.47M 0.02%
+4,826
AX icon
946
Axos Financial
AX
$4.88B
$1.46M 0.02%
17,306
+11,895
OSIS icon
947
OSI Systems
OSIS
$4.6B
$1.46M 0.02%
5,870
-13,689
KRE icon
948
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.46M 0.02%
23,072
-11,588
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.45M 0.02%
30,120
+4,331
CBOE icon
950
Cboe Global Markets
CBOE
$29.7B
$1.45M 0.02%
5,909
-23,926
36 37
38
39 40