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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
PSTL
1101
Postal Realty Trust
PSTL
$688M
$904K 0.01%
48,704
+29,034
MITK icon
1102
Mitek Systems
MITK
$871M
$902K 0.01%
+66,780
NIO icon
1103
NIO
NIO
$12.2B
$901K 0.01%
149,453
+135,349
SG icon
1104
Sweetgreen
SG
$1.09B
$901K 0.01%
173,635
+68,438
SNDX icon
1105
Syndax Pharmaceuticals
SNDX
$1.89B
$897K 0.01%
38,408
+12,143
AVNS icon
1106
Avanos Medical
AVNS
$1.17B
$895K 0.01%
63,873
-53,190
CNXN icon
1107
PC Connection
CNXN
$1.8B
$894K 0.01%
15,291
+310
PHG icon
1108
Philips
PHG
$26.3B
$893K 0.01%
32,590
+15,937
ENSG icon
1109
The Ensign Group
ENSG
$9.53B
$893K 0.01%
+4,431
ETR icon
1110
Entergy
ETR
$54.1B
$891K 0.01%
7,926
-2,488
FLNC icon
1111
Fluence Energy
FLNC
$2.56B
$885K 0.01%
64,352
+28,419
NKTR icon
1112
Nektar Therapeutics
NKTR
$2.15B
$885K 0.01%
12,302
-24,982
LNC icon
1113
Lincoln National
LNC
$7.02B
$884K 0.01%
+24,906
CNP icon
1114
CenterPoint Energy
CNP
$29.5B
$883K 0.01%
+20,466
CRAI icon
1115
CRA International
CRAI
$945M
$883K 0.01%
5,453
-335
LHX icon
1116
L3Harris
LHX
$54.3B
$882K 0.01%
+2,556
HAFC icon
1117
Hanmi Financial
HAFC
$972M
$882K 0.01%
33,452
-5,076
AXTA icon
1118
Axalta
AXTA
$7.38B
$881K 0.01%
31,810
-117,136
FPI
1119
Farmland Partners
FPI
$432M
$881K 0.01%
78,432
+39,052
KTB icon
1120
Kontoor Brands
KTB
$4.6B
$881K 0.01%
12,528
-28,637
TIMB icon
1121
TIM SA
TIMB
$10.5B
$877K 0.01%
33,119
+5,551
CEG icon
1122
Constellation Energy
CEG
$94.3B
$876K 0.01%
3,137
+1,410
TU icon
1123
Telus
TU
$17.3B
$876K 0.01%
68,250
+6,816
PENG
1124
Penguin Solutions Inc
PENG
$3.16B
$873K 0.01%
49,595
+24,082
CNS icon
1125
Cohen & Steers
CNS
$4.03B
$868K 0.01%
13,880
-26,927
43 44
45
46 47