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
FUBO icon
1151
FuboTV Inc
FUBO
$413M
$791K 0.01%
313,962
+175,727
SIMO icon
1152
Silicon Motion
SIMO
$4.2B
$787K 0.01%
+8,494
LZ icon
1153
LegalZoom.com
LZ
$1.09B
$787K 0.01%
79,262
-52,355
TRTX
1154
TPG RE Finance Trust
TRTX
$639M
$784K 0.01%
91,025
+69,312
ORRF icon
1155
Orrstown Financial Services
ORRF
$686M
$782K 0.01%
+22,088
ACA icon
1156
Arcosa
ACA
$5.31B
$781K 0.01%
7,350
-4,896
RIGL icon
1157
Rigel Pharmaceuticals
RIGL
$503M
$781K 0.01%
18,232
-7,833
R icon
1158
Ryder
R
$7.99B
$780K 0.01%
4,078
-2,477
INOD icon
1159
Innodata
INOD
$1.44B
$779K 0.01%
+15,284
CENTA icon
1160
Central Garden & Pet Co Class A
CENTA
$2B
$777K 0.01%
26,627
+3,450
OKLO
1161
Oklo
OKLO
$9.81B
$776K 0.01%
10,809
+8,871
PGR icon
1162
Progressive
PGR
$121B
$776K 0.01%
3,406
-33,112
PLAB icon
1163
Photronics
PLAB
$1.99B
$775K 0.01%
24,209
-10,793
CRNC icon
1164
Cerence
CRNC
$316M
$774K 0.01%
+72,425
FFIC icon
1165
Flushing Financial
FFIC
$517M
$773K 0.01%
50,969
-5,770
EPP icon
1166
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$768K 0.01%
15,223
+9,822
TBPH icon
1167
Theravance Biopharma
TBPH
$711M
$767K 0.01%
41,008
+18,723
RLJ icon
1168
RLJ Lodging Trust
RLJ
$1.18B
$767K 0.01%
102,982
-8,742
PAM icon
1169
Pampa Energía
PAM
$4.51B
$766K 0.01%
8,656
+4,087
QNST icon
1170
QuinStreet
QNST
$663M
$765K 0.01%
53,248
-54,259
OLED icon
1171
Universal Display
OLED
$4.55B
$762K 0.01%
+6,529
ZIP icon
1172
ZipRecruiter
ZIP
$241M
$761K 0.01%
195,206
+31,509
GPOR icon
1173
Gulfport Energy Corp
GPOR
$3.53B
$757K 0.01%
+3,641
CADE
1174
DELISTED
Cadence Bank
CADE
$750K 0.01%
+17,516
JBGS
1175
JBG SMITH
JBGS
$872M
$750K 0.01%
+44,113
45 46
47
48 49