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
ALB icon
1051
Albemarle
ALB
$19.8B
$975K 0.01%
6,893
-12,492
GRAL
1052
GRAIL Inc
GRAL
$1.87B
$974K 0.01%
11,378
+7,715
KR icon
1053
Kroger
KR
$44.3B
$971K 0.01%
15,539
-28,501
XHR
1054
Xenia Hotels & Resorts
XHR
$1.36B
$969K 0.01%
68,513
+4,860
AWK icon
1055
American Water Works
AWK
$26.2B
$968K 0.01%
7,415
-14,834
ANGL icon
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$965K 0.01%
32,854
+9,610
NRDS icon
1057
NerdWallet
NRDS
$712M
$964K 0.01%
+71,178
LGIH icon
1058
LGI Homes
LGIH
$955M
$964K 0.01%
22,434
+5,523
DNTH icon
1059
Dianthus Therapeutics
DNTH
$3.71B
$963K 0.01%
23,380
+3,001
TNK icon
1060
Teekay Tankers
TNK
$2.72B
$963K 0.01%
+18,023
ETR icon
1061
Entergy
ETR
$47B
$963K 0.01%
10,414
-147,382
DVA icon
1062
DaVita
DVA
$10.3B
$953K 0.01%
8,390
+6,643
WSFS icon
1063
WSFS Financial
WSFS
$3.34B
$953K 0.01%
17,252
-12,940
EMBC icon
1064
Embecta
EMBC
$533M
$950K 0.01%
79,961
+69,711
SNV
1065
DELISTED
Synovus
SNV
$950K 0.01%
18,979
-41,898
TLS icon
1066
Telos
TLS
$313M
$950K 0.01%
186,237
+77,285
BYD icon
1067
Boyd Gaming
BYD
$6.24B
$939K 0.01%
11,019
+1,846
COGT icon
1068
Cogent Biosciences
COGT
$5.86B
$937K 0.01%
26,367
-70,119
MGPI icon
1069
MGP Ingredients
MGPI
$389M
$930K 0.01%
38,286
+22,652
CLH icon
1070
Clean Harbors
CLH
$15.3B
$930K 0.01%
3,966
-1,140
ES icon
1071
Eversource Energy
ES
$27.8B
$929K 0.01%
+13,797
OPLN
1072
Openlane
OPLN
$2.99B
$927K 0.01%
31,143
-9,195
PEBO icon
1073
Peoples Bancorp
PEBO
$1.13B
$926K 0.01%
30,843
-2,391
LEG icon
1074
Leggett & Platt
LEG
$1.42B
$925K 0.01%
84,112
+9,429
SEB icon
1075
Seaboard Corp
SEB
$4.74B
$925K 0.01%
+208
41 42
43
44 45