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
VCEL icon
1226
Vericel Corp
VCEL
$1.7B
$666K 0.01%
+18,506
ASTE icon
1227
Astec Industries
ASTE
$1.33B
$666K 0.01%
+15,375
ROOT icon
1228
Root
ROOT
$690M
$666K 0.01%
9,219
-12,479
STN icon
1229
Stantec
STN
$10.3B
$664K 0.01%
7,036
+237
RLAY icon
1230
Relay Therapeutics
RLAY
$1.93B
$663K 0.01%
+78,368
IHRT icon
1231
iHeartMedia
IHRT
$446M
$663K 0.01%
+159,346
LNN icon
1232
Lindsay Corp
LNN
$1.34B
$661K 0.01%
5,606
+3,188
GSL icon
1233
Global Ship Lease
GSL
$1.42B
$659K 0.01%
18,817
-425
NPB
1234
Northpointe Bancshares
NPB
$629M
$659K 0.01%
39,289
+772
OLMA icon
1235
Olema Pharmaceuticals
OLMA
$1.26B
$655K 0.01%
+26,207
VEA icon
1236
Vanguard FTSE Developed Markets ETF
VEA
$208B
$655K 0.01%
+10,483
CHCO icon
1237
City Holding Co
CHCO
$1.7B
$653K 0.01%
+5,479
HOOD icon
1238
Robinhood
HOOD
$70.8B
$653K 0.01%
5,771
-752
BXSL icon
1239
Blackstone Secured Lending
BXSL
$5.57B
$652K 0.01%
24,767
-29,757
FCEL icon
1240
FuelCell Energy
FCEL
$376M
$650K 0.01%
88,908
+77,460
FTRE icon
1241
Fortrea Holdings
FTRE
$881M
$644K 0.01%
37,360
-89,661
RRR icon
1242
Red Rock Resorts
RRR
$3.44B
$644K 0.01%
10,388
-858
AEIS icon
1243
Advanced Energy
AEIS
$11.8B
$642K 0.01%
3,066
+125
TAK icon
1244
Takeda Pharmaceutical
TAK
$57.5B
$641K 0.01%
41,134
+8,480
LIND icon
1245
Lindblad Expeditions
LIND
$1.15B
$640K 0.01%
44,407
-18,096
ZION icon
1246
Zions Bancorporation
ZION
$8.2B
$639K 0.01%
10,919
-57,253
KGS icon
1247
Kodiak Gas Services
KGS
$4.85B
$638K 0.01%
+17,054
XPEV icon
1248
XPeng
XPEV
$18.4B
$635K 0.01%
31,329
+5,731
OSG
1249
Octave Specialty Group
OSG
$248M
$635K 0.01%
+81,585
MSTR icon
1250
Strategy Inc
MSTR
$46.2B
$635K 0.01%
4,177
-8,883
48 49
50
51 52