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
SCI icon
951
Service Corp International
SCI
$9.62B
$1.18M 0.01%
+15,143
VIPS icon
952
Vipshop
VIPS
$6.72B
$1.18M 0.01%
+66,535
HBAN icon
953
Huntington Bancshares
HBAN
$33.3B
$1.17M 0.01%
67,556
-273,325
SDGR icon
954
Schrodinger
SDGR
$1.18B
$1.17M 0.01%
65,399
+52,035
ASO icon
955
Academy Sports + Outdoors
ASO
$3.3B
$1.16M 0.01%
+23,266
GTES icon
956
Gates Industrial
GTES
$6.61B
$1.16M 0.01%
54,137
+23,921
CRAI icon
957
CRA International
CRAI
$932M
$1.16M 0.01%
5,788
+2,983
REG icon
958
Regency Centers
REG
$13.9B
$1.16M 0.01%
16,822
+3,312
NABL icon
959
N-able
NABL
$720M
$1.16M 0.01%
154,645
+96,528
PRAA icon
960
PRA Group
PRAA
$566M
$1.16M 0.01%
65,320
+23,943
SEMR
961
DELISTED
Semrush
SEMR
$1.15M 0.01%
96,533
-68,595
BLBD icon
962
Blue Bird Corp
BLBD
$2.29B
$1.14M 0.01%
24,335
-2,717
WOR icon
963
Worthington Enterprises
WOR
$2.85B
$1.14M 0.01%
22,139
-13,189
BALL icon
964
Ball Corp
BALL
$14B
$1.14M 0.01%
21,526
-85,338
PBF icon
965
PBF Energy
PBF
$5.05B
$1.14M 0.01%
42,023
-10,688
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.14M 0.01%
23,527
-17,307
ESLT icon
967
Elbit Systems
ESLT
$39.2B
$1.14M 0.01%
1,965
-6,186
INMD icon
968
InMode
INMD
$865M
$1.14M 0.01%
77,269
+28,998
BKV
969
BKV Corp
BKV
$2.94B
$1.13M 0.01%
41,767
+6,211
ARIS
970
Aris Mining
ARIS
$3.54B
$1.13M 0.01%
+69,553
MATX icon
971
Matsons
MATX
$5.75B
$1.13M 0.01%
9,133
-22,844
CPRX icon
972
Catalyst Pharmaceutical
CPRX
$3.83B
$1.12M 0.01%
48,139
-95,525
HIW icon
973
Highwoods Properties
HIW
$3.04B
$1.12M 0.01%
43,434
+30,191
IFS icon
974
Intercorp Financial Services
IFS
$5.44B
$1.12M 0.01%
26,461
-27,185
FOLD
975
DELISTED
Amicus Therapeutics
FOLD
$1.12M 0.01%
78,659
-153,493
37 38
39
40 41