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
JOE icon
1076
St. Joe Company
JOE
$4.08B
$923K 0.01%
15,541
+10,054
TCMD icon
1077
Tactile Systems Technology
TCMD
$625M
$922K 0.01%
31,786
-14,783
GOGO icon
1078
Gogo Inc
GOGO
$617M
$917K 0.01%
196,886
+87,277
FULT icon
1079
Fulton Financial
FULT
$3.59B
$915K 0.01%
47,337
+26,341
GRMN icon
1080
Garmin
GRMN
$45.4B
$915K 0.01%
+4,510
PFS icon
1081
Provident Financial Services
PFS
$2.68B
$915K 0.01%
46,304
+14,875
WEX icon
1082
WEX
WEX
$5.51B
$914K 0.01%
+6,137
HCA icon
1083
HCA Healthcare
HCA
$120B
$914K 0.01%
1,958
+784
SRAD icon
1084
Sportradar
SRAD
$5.34B
$910K 0.01%
38,270
-167,943
NOBL icon
1085
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$907K 0.01%
8,712
+2,877
AOSL icon
1086
Alpha and Omega Semiconductor
AOSL
$643M
$904K 0.01%
45,654
+17,974
MBB icon
1087
iShares MBS ETF
MBB
$39B
$904K 0.01%
9,495
+2,599
GMAB icon
1088
Genmab
GMAB
$16.8B
$902K 0.01%
29,301
+15,909
ACWI icon
1089
iShares MSCI ACWI ETF
ACWI
$28.3B
$902K 0.01%
+6,378
CWT icon
1090
California Water Service
CWT
$2.63B
$902K 0.01%
20,821
+6,265
TE
1091
T1 Energy Inc
TE
$1.73B
$901K 0.01%
+134,829
PBI icon
1092
Pitney Bowes
PBI
$1.57B
$900K 0.01%
85,144
-26,872
OEC icon
1093
Orion
OEC
$264M
$899K 0.01%
170,232
-9,920
ACLS icon
1094
Axcelis
ACLS
$2.65B
$897K 0.01%
11,167
+7,596
GTY
1095
Getty Realty Corp
GTY
$1.98B
$895K 0.01%
32,716
-37,616
CSTL icon
1096
Castle Biosciences
CSTL
$777M
$893K 0.01%
22,949
-23,557
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.82B
$891K 0.01%
144,825
-16,080
ALH
1098
Alliance Laundry Holdings
ALH
$4.38B
$887K 0.01%
+43,605
DCI icon
1099
Donaldson
DCI
$10.2B
$887K 0.01%
+10,003
WASH icon
1100
Washington Trust Bancorp
WASH
$618M
$886K 0.01%
29,982
-4,670
42 43
44
45 46