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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
MLKN icon
1076
MillerKnoll
MLKN
$1.36B
$957K 0.01%
66,160
+49,147
IART icon
1077
Integra LifeSciences
IART
$1.46B
$952K 0.01%
101,062
+21,408
DXPE icon
1078
DXP Enterprises
DXPE
$2.53B
$949K 0.01%
+6,790
NCNO icon
1079
nCino
NCNO
$1.71B
$943K 0.01%
+62,982
BNTX icon
1080
BioNTech
BNTX
$23.1B
$942K 0.01%
10,600
-41,730
CGEM icon
1081
Cullinan Oncology
CGEM
$1.13B
$942K 0.01%
66,288
-3,055
KRT icon
1082
Karat Packaging
KRT
$633M
$940K 0.01%
33,679
+6,512
ARHS icon
1083
Arhaus
ARHS
$1.19B
$940K 0.01%
+138,605
VRE
1084
DELISTED
Veris Residential
VRE
$940K 0.01%
49,800
+12,960
KO icon
1085
Coca-Cola
KO
$356B
$939K 0.01%
+12,349
AROC icon
1086
Archrock
AROC
$7.35B
$938K 0.01%
26,946
-19,266
ASIX icon
1087
AdvanSix
ASIX
$546M
$937K 0.01%
38,392
+16,717
AX icon
1088
Axos Financial
AX
$5.47B
$936K 0.01%
11,002
-691
MHO icon
1089
M/I Homes
MHO
$4.17B
$933K 0.01%
7,621
-32,038
KALU icon
1090
Kaiser Aluminum
KALU
$3.06B
$933K 0.01%
7,740
-4,484
STEP icon
1091
StepStone Group
STEP
$3.23B
$931K 0.01%
19,516
+12,026
BETR icon
1092
Better Home & Finance Holding
BETR
$484M
$930K 0.01%
26,096
+12,284
NVT icon
1093
nVent Electric
NVT
$26.3B
$929K 0.01%
7,852
-442,514
TM icon
1094
Toyota
TM
$203B
$926K 0.01%
+4,495
XPO icon
1095
XPO
XPO
$23.7B
$923K 0.01%
+4,743
DEI icon
1096
Douglas Emmett
DEI
$2B
$921K 0.01%
97,800
-98,060
NTRS icon
1097
Northern Trust
NTRS
$32.2B
$920K 0.01%
6,592
-21,025
GBX icon
1098
The Greenbrier Companies
GBX
$1.56B
$917K 0.01%
17,409
-31,638
LNT icon
1099
Alliant Energy
LNT
$20B
$915K 0.01%
+12,756
YMM icon
1100
Full Truck Alliance
YMM
$8.01B
$909K 0.01%
+109,540
42 43
44
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