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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
ADAM
1226
Adamas Trust
ADAM
$855M
$690K 0.01%
93,770
+43,799
DBD icon
1227
Diebold Nixdorf
DBD
$2.94B
$688K 0.01%
+9,119
AMX icon
1228
America Movil
AMX
$79.3B
$686K 0.01%
26,940
-49,588
QDEL icon
1229
QuidelOrtho
QDEL
$940M
$680K 0.01%
+41,390
INSW icon
1230
International Seaways
INSW
$3.94B
$678K 0.01%
+9,300
DEC
1231
Diversified Energy Company
DEC
$939M
$677K 0.01%
38,821
+28,691
CUZ icon
1232
Cousins Properties
CUZ
$4.93B
$677K 0.01%
+29,980
CCS icon
1233
Century Communities
CCS
$2.07B
$676K 0.01%
+11,780
CSGS
1234
DELISTED
CSG Systems International
CSGS
$674K 0.01%
+8,427
KEEL
1235
Keel Infrastructure Corp
KEEL
$3.64B
$672K 0.01%
344,452
+256,131
NTR icon
1236
Nutrien
NTR
$29.3B
$669K 0.01%
8,870
-37,569
MRX
1237
Marex Group
MRX
$4.62B
$665K 0.01%
14,914
-7,672
FE icon
1238
FirstEnergy
FE
$28B
$664K 0.01%
+13,102
RELX icon
1239
RELX
RELX
$54.9B
$663K 0.01%
20,013
-55,079
WINA icon
1240
Winmark
WINA
$1.5B
$662K 0.01%
1,548
+134
REZI icon
1241
Resideo Technologies
REZI
$4.69B
$662K 0.01%
+19,625
AMGN icon
1242
Amgen
AMGN
$193B
$661K 0.01%
+1,879
CHCO icon
1243
City Holding Co
CHCO
$1.89B
$660K 0.01%
5,525
+46
ABEV icon
1244
Ambev
ABEV
$50.1B
$660K 0.01%
+226,083
SXC icon
1245
SunCoke Energy
SXC
$712M
$658K 0.01%
101,121
-52,149
AAT
1246
American Assets Trust
AAT
$1.55B
$657K 0.01%
35,670
+10,676
RXRX icon
1247
Recursion Pharmaceuticals
RXRX
$1.87B
$656K 0.01%
+213,839
VIV icon
1248
Telefônica Brasil
VIV
$21.5B
$656K 0.01%
41,247
+8,697
UPBD icon
1249
Upbound Group
UPBD
$1.19B
$655K 0.01%
36,310
+6,991
DOW icon
1250
Dow Inc
DOW
$20.9B
$655K 0.01%
15,731
-101,685
48 49
50
51 52