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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1026
Acadia Pharmaceuticals
ACAD
$3.84B
$1.27M 0.01%
59,521
+19,376
ANGI icon
1027
Angi Inc
ANGI
$328M
$1.27M 0.01%
78,065
-14,840
PRI icon
1028
Primerica
PRI
$8.05B
$1.26M 0.01%
4,553
-12,246
S icon
1029
SentinelOne
S
$4.81B
$1.26M 0.01%
71,747
+31,247
FYBR
1030
DELISTED
Frontier Communications
FYBR
$1.26M 0.01%
33,773
-37,302
TS icon
1031
Tenaris
TS
$27.5B
$1.26M 0.01%
35,100
-37,174
LEU icon
1032
Centrus Energy
LEU
$3.95B
$1.26M 0.01%
4,049
+1,786
MUSA icon
1033
Murphy USA
MUSA
$8.25B
$1.25M 0.01%
3,229
-4,934
FRO icon
1034
Frontline
FRO
$7.46B
$1.25M 0.01%
55,000
-55,515
EPAC icon
1035
Enerpac Tool Group
EPAC
$1.95B
$1.25M 0.01%
30,456
+22,732
MUFG icon
1036
Mitsubishi UFJ Financial
MUFG
$197B
$1.25M 0.01%
78,322
+22,748
DGX icon
1037
Quest Diagnostics
DGX
$22.1B
$1.25M 0.01%
6,547
+2,142
MIRM icon
1038
Mirum Pharmaceuticals
MIRM
$5.54B
$1.25M 0.01%
17,018
+12,368
JAMF
1039
DELISTED
Jamf
JAMF
$1.24M 0.01%
116,008
-7,606
R icon
1040
Ryder
R
$7.99B
$1.24M 0.01%
+6,555
PR icon
1041
Permian Resources
PR
$15.2B
$1.24M 0.01%
96,584
+11,820
PCRX icon
1042
Pacira BioSciences
PCRX
$924M
$1.23M 0.01%
47,810
-32,151
OGN icon
1043
Organon & Co
OGN
$1.69B
$1.22M 0.01%
114,071
-32,693
HII icon
1044
Huntington Ingalls Industries
HII
$16.4B
$1.22M 0.01%
+4,223
PPG icon
1045
PPG Industries
PPG
$23.7B
$1.22M 0.01%
+11,562
SFNC icon
1046
Simmons First National
SFNC
$2.79B
$1.21M 0.01%
62,991
+45,552
PLNT icon
1047
Planet Fitness
PLNT
$6.08B
$1.2M 0.01%
11,606
+2,401
ARMK icon
1048
Aramark
ARMK
$10.5B
$1.2M 0.01%
+31,366
ERII icon
1049
Energy Recovery
ERII
$574M
$1.2M 0.01%
78,007
+63,932
NRIM icon
1050
Northrim BanCorp
NRIM
$501M
$1.2M 0.01%
55,435
+2,487
40 41
42
43 44