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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
DRH icon
1201
Diamondrock Hospitality Co
DRH
$2.55B
$736K 0.01%
78,600
-69,394
INVA icon
1202
Innoviva
INVA
$1.74B
$733K 0.01%
31,469
-43,816
NTSK
1203
Netskope Inc
NTSK
$4.16B
$733K 0.01%
+86,355
VNO icon
1204
Vornado Realty Trust
VNO
$7.36B
$733K 0.01%
28,204
-9,832
CAMT icon
1205
Camtek
CAMT
$7.17B
$733K 0.01%
4,833
-1,621
NVST icon
1206
Envista
NVST
$4.39B
$732K 0.01%
28,854
+12,440
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.34B
$732K 0.01%
+12,346
TCOM icon
1208
Trip.com Group
TCOM
$25.7B
$729K 0.01%
14,632
-29,948
MCO icon
1209
Moody's
MCO
$78.6B
$727K 0.01%
+1,666
NTAP icon
1210
NetApp
NTAP
$29.9B
$720K 0.01%
7,036
-18,288
JANX icon
1211
Janux Therapeutics
JANX
$911M
$720K 0.01%
51,821
+38,674
SMA
1212
SmartStop Self Storage REIT
SMA
$1.85B
$719K 0.01%
23,750
-2,820
ELME
1213
Elme Communities
ELME
$132M
$718K 0.01%
+357,140
ATAT icon
1214
Atour Lifestyle Holdings
ATAT
$4.37B
$717K 0.01%
+19,486
NEXA icon
1215
Nexa Resources
NEXA
$1.7B
$711K 0.01%
67,107
+49,561
TDUP icon
1216
ThredUp
TDUP
$894M
$709K 0.01%
216,044
-233,100
OMDA
1217
Omada Health Inc
OMDA
$1.24B
$708K 0.01%
56,321
+39,288
STAG icon
1218
STAG Industrial
STAG
$7.54B
$705K 0.01%
+19,537
DAL icon
1219
Delta Air Lines
DAL
$60.8B
$704K 0.01%
10,594
-9,864
ATNI icon
1220
ATN International
ATNI
$416M
$702K 0.01%
25,782
+12,842
EMBC icon
1221
Embecta
EMBC
$207M
$700K 0.01%
79,207
-754
SPOK icon
1222
Spok Holdings
SPOK
$222M
$698K 0.01%
64,068
+27,712
COLM icon
1223
Columbia Sportswear
COLM
$3.3B
$698K 0.01%
+12,727
LGIH icon
1224
LGI Homes
LGIH
$1.53B
$691K 0.01%
17,480
-4,954
DBVT
1225
DBV Technologies
DBVT
$948M
$690K 0.01%
33,040
+8,056
47 48
49
50 51