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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1201
Alibaba
BABA
$302B
$702K 0.01%
+4,788
XERS icon
1202
Xeris Biopharma Holdings
XERS
$1.06B
$702K 0.01%
89,404
-20,590
PAAS icon
1203
Pan American Silver
PAAS
$22.4B
$702K 0.01%
13,538
-45,995
SAFT icon
1204
Safety Insurance
SAFT
$1B
$702K 0.01%
9,004
+287
BXC icon
1205
BlueLinx
BXC
$402M
$698K 0.01%
11,356
-2,456
USAS
1206
Americas Gold and Silver
USAS
$1.9B
$698K 0.01%
+136,492
BFH icon
1207
Bread Financial
BFH
$3.68B
$697K 0.01%
9,420
-5,953
USAR
1208
USA Rare Earth Inc
USAR
$6.04B
$694K 0.01%
58,345
+43,673
MOAT icon
1209
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$693K 0.01%
+6,696
CCRN icon
1210
Cross Country Healthcare
CCRN
$409M
$693K 0.01%
85,590
+63,599
HAL icon
1211
Halliburton
HAL
$34.4B
$692K 0.01%
+24,504
ARVN icon
1212
Arvinas
ARVN
$499M
$689K 0.01%
+58,071
DEA
1213
Easterly Government Properties
DEA
$1.1B
$687K 0.01%
32,410
-9,338
CAMT icon
1214
Camtek
CAMT
$8.34B
$686K 0.01%
6,454
+4,443
LYV icon
1215
Live Nation Entertainment
LYV
$37.5B
$685K 0.01%
4,809
-17,012
BHC icon
1216
Bausch Health
BHC
$1.96B
$684K 0.01%
98,410
+84,101
CEVA icon
1217
CEVA Inc
CEVA
$1.38B
$680K 0.01%
31,596
+3,389
CMF icon
1218
iShares California Muni Bond ETF
CMF
$4.43B
$679K 0.01%
11,816
-3,654
LIVN icon
1219
LivaNova
LIVN
$4.05B
$679K 0.01%
11,031
-17,396
TERN
1220
DELISTED
Terns Pharmaceuticals
TERN
$677K 0.01%
+16,765
IHG icon
1221
InterContinental Hotels
IHG
$23.8B
$676K 0.01%
4,799
-10,541
WSR
1222
Whitestone REIT
WSR
$980M
$675K 0.01%
48,626
+36,295
CMPR icon
1223
Cimpress
CMPR
$2.35B
$673K 0.01%
+10,102
PVH icon
1224
PVH
PVH
$3.6B
$670K 0.01%
10,000
-22,106
MGNI icon
1225
Magnite
MGNI
$2.13B
$668K 0.01%
+41,137
47 48
49
50 51