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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
HLF icon
976
Herbalife
HLF
$1.3B
$1.17M 0.01%
79,695
-43,036
PHIN icon
977
Phinia Inc
PHIN
$3.14B
$1.17M 0.01%
17,054
+10,607
WRLD icon
978
World Acceptance Corp
WRLD
$992M
$1.16M 0.01%
+8,570
MAGN
979
Magnera Corp
MAGN
$446M
$1.15M 0.01%
121,427
+33,545
ALGM icon
980
Allegro MicroSystems
ALGM
$10.8B
$1.15M 0.01%
36,541
-383,059
REPL icon
981
Replimune Group
REPL
$960M
$1.15M 0.01%
+150,494
CGNX icon
982
Cognex
CGNX
$11.1B
$1.14M 0.01%
23,274
-73,114
TEVA icon
983
Teva Pharmaceuticals
TEVA
$38.7B
$1.14M 0.01%
+37,841
ADP icon
984
Automatic Data Processing
ADP
$89.4B
$1.13M 0.01%
5,569
+1,218
MT icon
985
ArcelorMittal
MT
$45.3B
$1.12M 0.01%
+21,600
CSIQ icon
986
Canadian Solar
CSIQ
$1.04B
$1.12M 0.01%
80,944
+70,771
XIFR
987
XPLR Infrastructure LP
XIFR
$1.13B
$1.12M 0.01%
+105,539
KURA icon
988
Kura Oncology
KURA
$968M
$1.12M 0.01%
137,800
+99,757
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$4.35B
$1.12M 0.01%
12,172
-6,854
SAN icon
990
Banco Santander
SAN
$192B
$1.11M 0.01%
+98,484
HLIO icon
991
Helios Technologies
HLIO
$2.99B
$1.11M 0.01%
17,166
+7,590
IDXX icon
992
Idexx Laboratories
IDXX
$43.5B
$1.11M 0.01%
+1,975
SCHL icon
993
Scholastic
SCHL
$849M
$1.11M 0.01%
+28,361
F icon
994
Ford
F
$56.3B
$1.11M 0.01%
95,780
+75,321
LMAT icon
995
LeMaitre Vascular
LMAT
$2.19B
$1.1M 0.01%
10,120
-11,178
EPR icon
996
EPR Properties
EPR
$4.57B
$1.1M 0.01%
22,050
+16,100
GFL icon
997
GFL Environmental
GFL
$13.5B
$1.1M 0.01%
26,297
-36,250
AQN icon
998
Algonquin Power & Utilities
AQN
$4.63B
$1.09M 0.01%
177,849
+33,024
OIS icon
999
Oil States International
OIS
$486M
$1.09M 0.01%
93,777
+78,649
SMG icon
1000
ScottsMiracle-Gro
SMG
$4.07B
$1.09M 0.01%
17,902
+13,892
38 39
40
41 42