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
GSHD icon
1226
Goosehead Insurance
GSHD
$1.09B
$869K 0.01%
11,672
+884
LC icon
1227
LendingClub
LC
$1.64B
$869K 0.01%
57,178
+12,453
ECG
1228
Everus Construction Group
ECG
$5.84B
$867K 0.01%
10,111
-11,360
LULU icon
1229
lululemon athletica
LULU
$19.1B
$866K 0.01%
4,869
-658
ATI icon
1230
ATI
ATI
$20.6B
$866K 0.01%
10,645
-30,483
AQN icon
1231
Algonquin Power & Utilities
AQN
$4.84B
$864K 0.01%
+160,905
AIN icon
1232
Albany International
AIN
$1.57B
$863K 0.01%
16,194
+9,568
ARCC icon
1233
Ares Capital
ARCC
$13.1B
$862K 0.01%
42,249
-25,480
PHR icon
1234
Phreesia
PHR
$687M
$862K 0.01%
+36,643
ECPG icon
1235
Encore Capital Group
ECPG
$1.44B
$859K 0.01%
20,576
+6,021
BFH icon
1236
Bread Financial
BFH
$3.12B
$857K 0.01%
+15,373
AGO icon
1237
Assured Guaranty
AGO
$3.76B
$856K 0.01%
10,112
-1,176
REAX icon
1238
Real Brokerage
REAX
$514M
$855K 0.01%
204,569
+192,943
SAND
1239
DELISTED
Sandstorm Gold
SAND
$854K 0.01%
68,244
-129,993
COLM icon
1240
Columbia Sportswear
COLM
$2.89B
$854K 0.01%
16,331
-15,746
WRD
1241
WeRide Inc
WRD
$2.31B
$852K 0.01%
86,047
+70,566
GRBK icon
1242
Green Brick Partners
GRBK
$2.79B
$848K 0.01%
11,484
+824
PH icon
1243
Parker-Hannifin
PH
$116B
$843K 0.01%
1,112
+266
LPG icon
1244
Dorian LPG
LPG
$1.29B
$843K 0.01%
+28,284
BOW
1245
Bowhead Specialty Holdings
BOW
$734M
$839K 0.01%
31,043
-15,796
SBSW icon
1246
Sibanye-Stillwater
SBSW
$9.82B
$838K 0.01%
74,549
+6,907
KSS icon
1247
Kohl's
KSS
$1.5B
$834K 0.01%
54,269
-98,809
BJRI icon
1248
BJ's Restaurants
BJRI
$732M
$833K 0.01%
27,275
+16,532
USFD icon
1249
US Foods
USFD
$20.1B
$832K 0.01%
10,863
-81,454
RDWR icon
1250
Radware
RDWR
$1.09B
$831K 0.01%
31,372
-2,683
48 49
50
51 52