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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
HII icon
1051
Huntington Ingalls Industries
HII
$11.1B
$999K 0.01%
+2,630
CASH icon
1052
Pathward Financial
CASH
$1.84B
$998K 0.01%
11,179
-12,712
AJG icon
1053
Arthur J. Gallagher & Co
AJG
$58.1B
$996K 0.01%
+4,600
CYD icon
1054
China Yuchai International
CYD
$1.68B
$995K 0.01%
25,840
+16,592
ERO icon
1055
Ero Copper
ERO
$2.77B
$994K 0.01%
+37,288
LB
1056
LandBridge Co
LB
$1.81B
$994K 0.01%
14,401
+2,568
CRC icon
1057
California Resources
CRC
$4.77B
$993K 0.01%
14,344
-1,899
DV icon
1058
DoubleVerify
DV
$1.66B
$990K 0.01%
104,159
-203,334
DBX icon
1059
Dropbox
DBX
$6.22B
$989K 0.01%
43,535
-35,666
BY icon
1060
Byline Bancorp
BY
$1.71B
$988K 0.01%
+31,306
ZETA icon
1061
Zeta Global
ZETA
$4.73B
$984K 0.01%
61,825
-235,095
BORR
1062
Borr Drilling
BORR
$1.35B
$983K 0.01%
+170,431
URI icon
1063
United Rentals
URI
$70.3B
$980K 0.01%
1,345
-6,556
NWS icon
1064
News Corp Class B
NWS
$15.6B
$980K 0.01%
34,370
+13,874
PRDO icon
1065
Perdoceo Education
PRDO
$2.09B
$979K 0.01%
26,312
-65,901
AGIO icon
1066
Agios Pharmaceuticals
AGIO
$2.25B
$978K 0.01%
28,920
-20,208
LNN icon
1067
Lindsay Corp
LNN
$1.3B
$973K 0.01%
8,175
+2,569
CMCO icon
1068
Columbus McKinnon
CMCO
$417M
$971K 0.01%
66,836
+44,260
PSO icon
1069
Pearson
PSO
$9.33B
$970K 0.01%
73,899
+43,267
FULC icon
1070
Fulcrum Therapeutics
FULC
$253M
$967K 0.01%
+126,109
SHAK icon
1071
Shake Shack
SHAK
$2.29B
$967K 0.01%
10,927
-12,827
ADMA icon
1072
ADMA Biologics
ADMA
$2.03B
$966K 0.01%
+107,164
ANNX icon
1073
Annexon
ANNX
$898M
$965K 0.01%
+174,141
IHG icon
1074
InterContinental Hotels
IHG
$25.6B
$961K 0.01%
7,204
+2,405
LOW icon
1075
Lowe's Companies
LOW
$125B
$960K 0.01%
+4,061
41 42
43
44 45