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
IXJ icon
1251
iShares Global Healthcare ETF
IXJ
$3.96B
$633K 0.01%
6,504
-4,244
UAA icon
1252
Under Armour
UAA
$2.78B
$633K 0.01%
127,456
+114,632
CPS icon
1253
Cooper-Standard Automotive
CPS
$567M
$631K 0.01%
19,219
-2,949
PNTG icon
1254
Pennant Group
PNTG
$1.18B
$626K 0.01%
22,255
-25,061
HSTM icon
1255
HealthStream
HSTM
$631M
$626K 0.01%
27,131
+5,267
IOT icon
1256
Samsara
IOT
$18.5B
$626K 0.01%
17,654
-343,765
PLOW icon
1257
Douglas Dynamics
PLOW
$996M
$620K 0.01%
19,002
-859
TRIP icon
1258
TripAdvisor
TRIP
$1.13B
$619K 0.01%
42,535
-99,128
ENVA icon
1259
Enova International
ENVA
$3.48B
$619K 0.01%
3,938
-10,398
BMNR
1260
BitMine Immersion Technologies
BMNR
$9.57B
$619K 0.01%
+22,797
HTH icon
1261
Hilltop Holdings
HTH
$2.14B
$617K 0.01%
18,167
-15,581
CWEN icon
1262
Clearway Energy Class C
CWEN
$4.54B
$615K 0.01%
18,494
-23,935
CHYM
1263
Chime Financial
CHYM
$8.71B
$613K 0.01%
24,361
-163,405
KRT icon
1264
Karat Packaging
KRT
$449M
$613K 0.01%
27,167
+3,170
HCSG icon
1265
Healthcare Services Group
HCSG
$1.42B
$613K 0.01%
+32,035
SUZ icon
1266
Suzano
SUZ
$13.2B
$612K 0.01%
+65,525
CEG icon
1267
Constellation Energy
CEG
$109B
$610K 0.01%
1,727
-23,335
CTRN icon
1268
Citi Trends
CTRN
$406M
$609K 0.01%
14,664
-10,968
CBRL icon
1269
Cracker Barrel
CBRL
$623M
$608K 0.01%
23,939
+18,646
NWS icon
1270
News Corp Class B
NWS
$15.2B
$607K 0.01%
+20,496
MQ icon
1271
Marqeta
MQ
$1.79B
$607K 0.01%
127,784
-240,439
OSK icon
1272
Oshkosh
OSK
$9.78B
$606K 0.01%
4,826
-64,406
HMN icon
1273
Horace Mann Educators
HMN
$1.71B
$605K 0.01%
13,099
+4,086
BTDR icon
1274
Bitdeer Technologies
BTDR
$1.91B
$604K 0.01%
+53,890
NSA icon
1275
National Storage Affiliates Trust
NSA
$2.57B
$601K 0.01%
21,300
-1,253,921
49 50
51
52 53