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
AEP icon
1101
American Electric Power
AEP
$71B
$885K 0.01%
7,678
-78,653
FRMI
1102
Fermi Inc
FRMI
$5.33B
$885K 0.01%
+110,613
IDCC icon
1103
InterDigital
IDCC
$9.46B
$880K 0.01%
+2,764
UPST icon
1104
Upstart Holdings
UPST
$2.61B
$879K 0.01%
20,110
-53,403
VWOB icon
1105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$878K 0.01%
+13,021
NTCT icon
1106
NETSCOUT
NTCT
$2.19B
$869K 0.01%
+32,114
MRX
1107
Marex Group
MRX
$2.57B
$866K 0.01%
22,586
-76,953
VZ icon
1108
Verizon
VZ
$214B
$866K 0.01%
+21,271
IBM icon
1109
IBM
IBM
$233B
$866K 0.01%
2,923
+673
APA icon
1110
APA Corp
APA
$11.6B
$865K 0.01%
+35,382
CNXN icon
1111
PC Connection
CNXN
$1.52B
$865K 0.01%
14,981
-9,306
BHE icon
1112
Benchmark Electronics
BHE
$1.95B
$863K 0.01%
+20,193
VRTS icon
1113
Virtus Investment Partners
VRTS
$886M
$857K 0.01%
5,253
+1,886
ARCO icon
1114
Arcos Dorados Holdings
ARCO
$1.69B
$853K 0.01%
116,214
+96,237
MMI icon
1115
Marcus & Millichap
MMI
$998M
$852K 0.01%
+31,214
CPF icon
1116
Central Pacific Financial
CPF
$808M
$848K 0.01%
27,202
+814
JBSS icon
1117
John B. Sanfilippo & Son
JBSS
$889M
$846K 0.01%
+11,987
MIRM icon
1118
Mirum Pharmaceuticals
MIRM
$5.54B
$845K 0.01%
10,698
-6,320
ROL icon
1119
Rollins
ROL
$27B
$844K 0.01%
14,063
-155,957
GDOT icon
1120
Green Dot
GDOT
$635M
$843K 0.01%
65,838
+37,888
CPRI icon
1121
Capri Holdings
CPRI
$2.13B
$842K 0.01%
34,493
+24,289
DUOL icon
1122
Duolingo
DUOL
$4.64B
$839K 0.01%
4,780
-2,056
ASM
1123
Avino Silver & Gold Mines
ASM
$1.2B
$838K 0.01%
134,996
+13,130
MRNA icon
1124
Moderna
MRNA
$22.1B
$838K 0.01%
28,415
-199,599
IDT icon
1125
IDT Corp
IDT
$1.25B
$837K 0.01%
16,343
-14,157
43 44
45
46 47