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
SSNC icon
1126
SS&C Technologies
SSNC
$17.6B
$837K 0.01%
+9,569
FSM icon
1127
Fortuna Silver Mines
FSM
$3.46B
$836K 0.01%
85,180
-172,324
SCHK icon
1128
Schwab 1000 Index ETF
SCHK
$4.85B
$835K 0.01%
+25,466
ROIV icon
1129
Roivant Sciences
ROIV
$21.2B
$831K 0.01%
+38,312
SBH icon
1130
Sally Beauty Holdings
SBH
$1.45B
$829K 0.01%
+58,163
STRA icon
1131
Strategic Education
STRA
$1.79B
$828K 0.01%
+10,319
RAMP icon
1132
LiveRamp
RAMP
$1.8B
$823K 0.01%
28,036
+7,624
SFNC icon
1133
Simmons First National
SFNC
$2.77B
$823K 0.01%
43,673
-19,318
SMA
1134
SmartStop Self Storage REIT
SMA
$1.83B
$822K 0.01%
+26,570
CVX icon
1135
Chevron
CVX
$380B
$818K 0.01%
5,364
-28,615
PAHC icon
1136
Phibro Animal Health
PAHC
$2.03B
$815K 0.01%
21,814
-2,854
WTW icon
1137
Willis Towers Watson
WTW
$27.4B
$811K 0.01%
+2,467
TU icon
1138
Telus
TU
$20.7B
$809K 0.01%
+61,434
BC icon
1139
Brunswick
BC
$4.61B
$808K 0.01%
10,887
+2,064
FMS icon
1140
Fresenius Medical Care
FMS
$12.7B
$806K 0.01%
33,854
+23,194
SKYT icon
1141
SkyWater Technology
SKYT
$1.37B
$805K 0.01%
+44,352
UMH
1142
UMH Properties
UMH
$1.25B
$805K 0.01%
50,592
-1,315
NWBI icon
1143
Northwest Bancshares
NWBI
$1.79B
$803K 0.01%
+66,937
ALNT icon
1144
Allient
ALNT
$1.13B
$803K 0.01%
14,938
+644
ARDX icon
1145
Ardelyx
ARDX
$1.47B
$802K 0.01%
137,582
-102,808
TFPM icon
1146
Triple Flag Precious Metals
TFPM
$7.9B
$798K 0.01%
24,028
-29,848
MTRN icon
1147
Materion
MTRN
$2.97B
$797K 0.01%
6,407
-7,785
FICO icon
1148
Fair Isaac
FICO
$27.6B
$796K 0.01%
471
-1,468
MRVL icon
1149
Marvell Technology
MRVL
$79B
$792K 0.01%
9,325
+5,779
PRIM icon
1150
Primoris Services
PRIM
$7.22B
$792K 0.01%
6,380
-23,006
44 45
46
47 48