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
GMED icon
1176
Globus Medical
GMED
$11.8B
$749K 0.01%
8,584
-34,876
GPRE icon
1177
Green Plains
GPRE
$1.1B
$748K 0.01%
76,369
-42,828
VGSH icon
1178
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$748K 0.01%
+12,734
NTLA icon
1179
Intellia Therapeutics
NTLA
$1.54B
$747K 0.01%
83,051
-15,238
PRLB icon
1180
Protolabs
PRLB
$1.37B
$745K 0.01%
14,733
+67
AGI icon
1181
Alamos Gold
AGI
$20.8B
$744K 0.01%
19,282
-21,196
HON icon
1182
Honeywell
HON
$153B
$744K 0.01%
3,813
-113,767
AGRO icon
1183
Adecoagro
AGRO
$1.44B
$742K 0.01%
93,513
-39,357
PHAT icon
1184
Phathom Pharmaceuticals
PHAT
$878M
$734K 0.01%
+44,258
ICHR icon
1185
Ichor Holdings
ICHR
$1.55B
$733K 0.01%
39,764
-13,866
ENS icon
1186
EnerSys
ENS
$5.97B
$731K 0.01%
+4,979
UWMC icon
1187
UWM Holdings
UWMC
$1.19B
$730K 0.01%
+166,688
SSTK icon
1188
Shutterstock
SSTK
$573M
$728K 0.01%
38,122
+21,602
BAM icon
1189
Brookfield Asset Management
BAM
$74.2B
$728K 0.01%
+13,888
PBR.A icon
1190
Petrobras Class A
PBR.A
$112B
$726K 0.01%
64,449
-110,652
CRC icon
1191
California Resources
CRC
$5.46B
$726K 0.01%
16,243
-122,597
BMI icon
1192
Badger Meter
BMI
$4.3B
$722K 0.01%
4,140
-32,788
MCD icon
1193
McDonald's
MCD
$234B
$721K 0.01%
2,358
-1,442
SPIB icon
1194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$718K 0.01%
21,233
-38,356
CGEM icon
1195
Cullinan Oncology
CGEM
$845M
$718K 0.01%
69,343
+18,980
SG icon
1196
Sweetgreen
SG
$677M
$711K 0.01%
+105,197
FLNC icon
1197
Fluence Energy
FLNC
$2.27B
$711K 0.01%
35,933
+18,550
ATEN icon
1198
A10 Networks
ATEN
$1.48B
$705K 0.01%
39,850
+1,060
OVV icon
1199
Ovintiv
OVV
$15B
$704K 0.01%
17,958
-24,802
HIG icon
1200
Hartford Financial Services
HIG
$37.9B
$703K 0.01%
5,100
-7,794
46 47
48
49 50