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
LTC
1201
LTC Properties
LTC
$1.88B
$905K 0.01%
24,540
-5,505
AMRX icon
1202
Amneal Pharmaceuticals
AMRX
$4B
$903K 0.01%
90,249
-36,478
HP icon
1203
Helmerich & Payne
HP
$3.53B
$903K 0.01%
40,884
-144,162
SLM icon
1204
SLM Corp
SLM
$4.09B
$901K 0.01%
32,562
-12,309
XERS icon
1205
Xeris Biopharma Holdings
XERS
$988M
$895K 0.01%
109,994
+71,954
PSIX
1206
Power Solutions International
PSIX
$1.28B
$895K 0.01%
+9,112
EQR icon
1207
Equity Residential
EQR
$23.2B
$895K 0.01%
13,826
-12,482
VTIP icon
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$894K 0.01%
+17,667
ADI icon
1209
Analog Devices
ADI
$156B
$894K 0.01%
3,640
-129,039
RYZ
1210
Ryerson Holding Corporation
RYZ
$1.19B
$894K 0.01%
39,112
+11,474
GEF icon
1211
Greif
GEF
$3.85B
$893K 0.01%
14,945
+1,519
INTR icon
1212
Inter&Co
INTR
$3.79B
$893K 0.01%
+96,710
ANAB icon
1213
AnaptysBio
ANAB
$1.78B
$892K 0.01%
29,137
+4,392
AMSF icon
1214
AMERISAFE
AMSF
$620M
$891K 0.01%
20,313
+1,239
EPR icon
1215
EPR Properties
EPR
$4.4B
$889K 0.01%
15,321
-10,551
TNL icon
1216
Travel + Leisure Co
TNL
$4.44B
$884K 0.01%
+14,866
CMF icon
1217
iShares California Muni Bond ETF
CMF
$4.12B
$882K 0.01%
+15,470
AFRM icon
1218
Affirm
AFRM
$16.9B
$882K 0.01%
12,067
-37,860
FFBC icon
1219
First Financial Bancorp
FFBC
$2.84B
$879K 0.01%
34,798
+24,842
XBI icon
1220
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$878K 0.01%
+8,765
SMWB icon
1221
Similarweb
SMWB
$234M
$878K 0.01%
94,388
-7,923
BLZE icon
1222
Backblaze
BLZE
$221M
$876K 0.01%
94,429
+33,943
LGIH icon
1223
LGI Homes
LGIH
$955M
$874K 0.01%
+16,911
XHR
1224
Xenia Hotels & Resorts
XHR
$1.37B
$873K 0.01%
63,653
+2,528
ARQT icon
1225
Arcutis Biotherapeutics
ARQT
$2.97B
$872K 0.01%
46,283
-51,322
47 48
49
50 51