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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
1151
Kura Sushi USA
KRUS
$718M
$1M 0.01%
16,858
+10,558
WASH icon
1152
Washington Trust Bancorp
WASH
$626M
$1M 0.01%
+34,652
PATK icon
1153
Patrick Industries
PATK
$3.85B
$1M 0.01%
9,671
+1,633
PAHC icon
1154
Phibro Animal Health
PAHC
$2.04B
$998K 0.01%
24,668
+2,646
PEBO icon
1155
Peoples Bancorp
PEBO
$1.14B
$997K 0.01%
+33,234
OMF icon
1156
OneMain Financial
OMF
$6.32B
$997K 0.01%
+17,652
RARE icon
1157
Ultragenyx Pharmaceutical
RARE
$2.21B
$996K 0.01%
33,123
-27,836
HCKT icon
1158
Hackett Group
HCKT
$357M
$996K 0.01%
52,371
+42,769
GOLF icon
1159
Acushnet Holdings
GOLF
$5.59B
$995K 0.01%
12,677
+2,451
BRO icon
1160
Brown & Brown
BRO
$23.3B
$991K 0.01%
10,570
+310
EMBJ
1161
Embraer S.A. ADS
EMBJ
$11.9B
$988K 0.01%
16,336
-4,343
TDG icon
1162
TransDigm Group
TDG
$71.6B
$987K 0.01%
+749
OLN icon
1163
Olin
OLN
$2.7B
$987K 0.01%
39,494
-121,252
CAL icon
1164
Caleres
CAL
$333M
$986K 0.01%
75,604
+7,943
FSLY icon
1165
Fastly Inc
FSLY
$3.65B
$985K 0.01%
115,206
-96,029
REG icon
1166
Regency Centers
REG
$14.3B
$985K 0.01%
+13,510
NIO icon
1167
NIO
NIO
$13.8B
$984K 0.01%
129,182
+112,504
DD icon
1168
DuPont de Nemours
DD
$18.8B
$980K 0.01%
30,081
+196
INDV icon
1169
Indivior Pharmaceuticals
INDV
$4.11B
$973K 0.01%
40,342
+6,540
OBDC icon
1170
Blue Owl Capital
OBDC
$5.58B
$970K 0.01%
+75,983
HWM icon
1171
Howmet Aerospace
HWM
$102B
$963K 0.01%
4,905
-1,615
ZYME icon
1172
Zymeworks
ZYME
$1.87B
$962K 0.01%
56,318
+37,377
SEI
1173
Solaris Energy Infrastructure
SEI
$2.7B
$961K 0.01%
+24,037
EXPO icon
1174
Exponent
EXPO
$3.46B
$960K 0.01%
13,821
-30,277
DEA
1175
Easterly Government Properties
DEA
$1.03B
$957K 0.01%
41,748
+2,593
45 46
47
48 49