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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
OLMA icon
1026
Olema Pharmaceuticals
OLMA
$995M
$1.05M 0.01%
70,471
+44,264
OTTR icon
1027
Otter Tail
OTTR
$3.81B
$1.05M 0.01%
11,967
+5,251
KMI icon
1028
Kinder Morgan
KMI
$73.8B
$1.05M 0.01%
+31,307
CW icon
1029
Curtiss-Wright
CW
$27.6B
$1.04M 0.01%
1,533
-7,822
HAFN icon
1030
Hafnia
HAFN
$3.48B
$1.04M 0.01%
137,149
+121,131
GABC icon
1031
German American Bancorp
GABC
$1.79B
$1.04M 0.01%
24,822
+18,260
SEM icon
1032
Select Medical
SEM
$2.05B
$1.04M 0.01%
63,539
+44,779
OC icon
1033
Owens Corning
OC
$10.9B
$1.03M 0.01%
9,532
+4,779
CVCO icon
1034
Cavco Industries
CVCO
$4.77B
$1.03M 0.01%
2,129
-8
OGS icon
1035
ONE Gas
OGS
$5B
$1.03M 0.01%
11,944
+4,787
PK icon
1036
Park Hotels & Resorts
PK
$2.98B
$1.03M 0.01%
97,520
-21,036
RMD icon
1037
ResMed
RMD
$29.1B
$1.03M 0.01%
4,572
-853
SHIP icon
1038
Seanergy Maritime Holdings
SHIP
$307M
$1.02M 0.01%
79,359
+35,410
RAMP icon
1039
LiveRamp
RAMP
$2.27B
$1.02M 0.01%
38,535
+10,499
SYNA icon
1040
Synaptics
SYNA
$4.68B
$1.02M 0.01%
14,525
-35,858
SW
1041
Smurfit Westrock
SW
$24.6B
$1.02M 0.01%
25,483
-140,603
NWSA icon
1042
News Corp Class A
NWSA
$13.8B
$1.01M 0.01%
40,714
-427,855
UNP icon
1043
Union Pacific
UNP
$159B
$1.01M 0.01%
+4,160
SDRL icon
1044
Seadrill
SDRL
$2.44B
$1.01M 0.01%
+22,180
ALLY icon
1045
Ally Financial
ALLY
$14.5B
$1.01M 0.01%
25,630
-262,508
BXP icon
1046
Boston Properties
BXP
$10.7B
$1.01M 0.01%
+19,367
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$227B
$1M 0.01%
59,199
-100,774
SENEA icon
1048
Seneca Foods Class A
SENEA
$1.15B
$1M 0.01%
6,640
+2,345
GRDN
1049
Guardian Pharmacy Services
GRDN
$2.68B
$1M 0.01%
26,593
-31,301
POR icon
1050
Portland General Electric
POR
$6.08B
$1M 0.01%
18,967
-25,423
40 41
42
43 44