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
JNK icon
1026
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$1.02M 0.01%
10,443
-3,952
IGSB icon
1027
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.02M 0.01%
+19,197
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.3B
$1.02M 0.01%
9,235
-8,873
VCIT icon
1029
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.01M 0.01%
+12,118
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.01M 0.01%
+9,208
BKU icon
1031
Bankunited
BKU
$3.23B
$1.01M 0.01%
22,754
-7,127
ARES icon
1032
Ares Management
ARES
$23.2B
$1.01M 0.01%
6,274
-53,883
IWM icon
1033
iShares Russell 2000 ETF
IWM
$71.2B
$1.01M 0.01%
4,117
+2,938
FNDA icon
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$1.01M 0.01%
+32,143
VTV icon
1035
Vanguard Value ETF
VTV
$167B
$1.01M 0.01%
5,299
-4,911
VOO icon
1036
Vanguard S&P 500 ETF
VOO
$860B
$1.01M 0.01%
1,613
-1,709
AX icon
1037
Axos Financial
AX
$4.88B
$1.01M 0.01%
11,693
-5,613
NXPI icon
1038
NXP Semiconductors
NXPI
$50.5B
$1.01M 0.01%
4,641
-46,057
WFRD icon
1039
Weatherford International
WFRD
$6.65B
$1.01M 0.01%
+12,854
PKX icon
1040
POSCO
PKX
$18B
$1M 0.01%
18,850
+6,493
OFG icon
1041
OFG Bancorp
OFG
$1.66B
$1M 0.01%
24,410
+8,128
PTEN icon
1042
Patterson-UTI
PTEN
$3.73B
$996K 0.01%
163,015
-266,736
MCRI icon
1043
Monarch Casino & Resort
MCRI
$1.77B
$993K 0.01%
10,373
-6,925
WFC icon
1044
Wells Fargo
WFC
$237B
$992K 0.01%
10,641
-1,816
IART icon
1045
Integra LifeSciences
IART
$749M
$989K 0.01%
+79,654
CLMT icon
1046
Calumet Specialty Products
CLMT
$2.52B
$987K 0.01%
49,680
-28,240
XLG icon
1047
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$987K 0.01%
+16,646
PHR icon
1048
Phreesia
PHR
$684M
$985K 0.01%
58,226
+21,583
KLIC icon
1049
Kulicke & Soffa
KLIC
$3.43B
$983K 0.01%
21,580
-51,409
STLD icon
1050
Steel Dynamics
STLD
$26.7B
$979K 0.01%
5,777
-2,592
40 41
42
43 44