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
$8.43B
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 12.06%
4 Industrials 12.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
1001
Kimbell Royalty Partners
KRP
$1.38B
$1.07M 0.01%
90,605
-77,585
TDC icon
1002
Teradata
TDC
$2.52B
$1.06M 0.01%
+34,984
GLPI icon
1003
Gaming and Leisure Properties
GLPI
$13.6B
$1.06M 0.01%
23,747
-1,412,650
BANR icon
1004
Banner Corp
BANR
$2.01B
$1.06M 0.01%
16,891
+13,499
LDOS icon
1005
Leidos
LDOS
$21.9B
$1.06M 0.01%
+5,851
THRY icon
1006
Thryv Holdings
THRY
$142M
$1.05M 0.01%
174,216
+147,958
LILAK icon
1007
Liberty Latin America Class C
LILAK
$1.49B
$1.05M 0.01%
+141,211
AMSC icon
1008
American Superconductor
AMSC
$1.46B
$1.05M 0.01%
36,587
-60,908
BFAM icon
1009
Bright Horizons
BFAM
$4.29B
$1.05M 0.01%
10,370
-74,810
APPS icon
1010
Digital Turbine
APPS
$452M
$1.05M 0.01%
+209,720
EXEL icon
1011
Exelixis
EXEL
$10.8B
$1.04M 0.01%
23,827
-95,179
HAFC icon
1012
Hanmi Financial
HAFC
$753M
$1.04M 0.01%
38,528
+28,000
RELY icon
1013
Remitly
RELY
$3.58B
$1.04M 0.01%
75,304
-103,354
QURE icon
1014
uniQure
QURE
$1.1B
$1.04M 0.01%
+43,356
IDYA icon
1015
IDEAYA Biosciences
IDYA
$2.99B
$1.04M 0.01%
+29,951
FSLY icon
1016
Fastly Inc
FSLY
$3.65B
$1.03M 0.01%
101,639
-13,567
NWE icon
1017
NorthWestern Energy
NWE
$4.11B
$1.03M 0.01%
15,965
-92
FDS icon
1018
Factset
FDS
$7.63B
$1.03M 0.01%
3,540
-4,665
CFR icon
1019
Cullen/Frost Bankers
CFR
$8.43B
$1.03M 0.01%
+8,110
PPL icon
1020
PPL Corp
PPL
$28.3B
$1.02M 0.01%
+29,152
APTV icon
1021
Aptiv
APTV
$15B
$1.02M 0.01%
13,401
+9,090
SPSB icon
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.02M 0.01%
33,634
-33,032
SHY icon
1023
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.02M 0.01%
+12,262
BSV icon
1024
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.02M 0.01%
+12,884
USFR icon
1025
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.02M 0.01%
+20,175
39 40
41
42 43