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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
GCMG icon
1151
GCM Grosvenor
GCMG
$745M
$816K 0.01%
83,300
-42,713
CTRN icon
1152
Citi Trends
CTRN
$492M
$815K 0.01%
18,817
+4,153
FRME icon
1153
First Merchants
FRME
$2.75B
$812K 0.01%
20,972
-19,740
SMTC icon
1154
Semtech
SMTC
$13.9B
$812K 0.01%
+10,560
ASTS icon
1155
AST SpaceMobile
ASTS
$21.3B
$810K 0.01%
+9,778
KIM icon
1156
Kimco Realty
KIM
$17.5B
$810K 0.01%
36,027
+6,627
AZTA icon
1157
Azenta
AZTA
$1.18B
$809K 0.01%
38,272
+22,278
MP icon
1158
MP Materials
MP
$9.6B
$808K 0.01%
16,733
+11,017
WST icon
1159
West Pharmaceutical
WST
$24.8B
$806K 0.01%
3,215
-8,212
HPP
1160
Hudson Pacific Properties
HPP
$834M
$805K 0.01%
+136,130
TDAY
1161
USA Today Co
TDAY
$1.22B
$804K 0.01%
+113,990
S icon
1162
SentinelOne
S
$5.45B
$803K 0.01%
+62,331
MKTX icon
1163
MarketAxess Holdings
MKTX
$4B
$803K 0.01%
+4,865
PERI icon
1164
Perion Network
PERI
$362M
$801K 0.01%
80,148
+66,136
RY icon
1165
Royal Bank of Canada
RY
$282B
$800K 0.01%
4,949
-6,913
BELFB
1166
Bel Fuse Inc Class B
BELFB
$4.42B
$799K 0.01%
+4,036
ADPT icon
1167
Adaptive Biotechnologies
ADPT
$3.35B
$799K 0.01%
57,540
+35,944
TSCO icon
1168
Tractor Supply
TSCO
$16.4B
$797K 0.01%
17,587
-41,175
PSEC icon
1169
Prospect Capital
PSEC
$1.16B
$793K 0.01%
303,743
+168,503
ZYME icon
1170
Zymeworks
ZYME
$1.78B
$790K 0.01%
+31,548
CORT icon
1171
Corcept Therapeutics
CORT
$9.37B
$787K 0.01%
+19,524
IBKR icon
1172
Interactive Brokers
IBKR
$40B
$780K 0.01%
11,635
-60,016
GHC icon
1173
Graham Holdings Company
GHC
$5B
$780K 0.01%
738
-533
FSS icon
1174
Federal Signal
FSS
$7.65B
$780K 0.01%
7,215
+5,049
BILI icon
1175
Bilibili
BILI
$6.86B
$778K 0.01%
34,498
+11,232
45 46
47
48 49