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
VRE
1251
Veris Residential
VRE
$1.78B
$826K 0.01%
54,366
+37,590
CGAU
1252
Centerra Gold
CGAU
$3.79B
$824K 0.01%
+76,815
BKV
1253
BKV Corp
BKV
$3.18B
$822K 0.01%
+35,556
PHIN icon
1254
Phinia Inc
PHIN
$2.77B
$822K 0.01%
14,304
+862
STNG icon
1255
Scorpio Tankers
STNG
$3.95B
$822K 0.01%
14,666
-11,472
CPS icon
1256
Cooper-Standard Automotive
CPS
$572M
$819K 0.01%
22,168
-22,643
DRVN icon
1257
Driven Brands
DRVN
$2.08B
$816K 0.01%
+50,642
MNKD icon
1258
MannKind Corp
MNKD
$834M
$815K 0.01%
151,839
-54,403
HRL icon
1259
Hormel Foods
HRL
$11.9B
$812K 0.01%
32,823
-20,676
CSW
1260
CSW Industrials
CSW
$4.88B
$811K 0.01%
3,342
-3,384
PHM icon
1261
Pultegroup
PHM
$24.3B
$809K 0.01%
+6,122
CRMD icon
1262
CorMedix
CRMD
$587M
$809K 0.01%
69,543
+52,509
UNFI icon
1263
United Natural Foods
UNFI
$2.93B
$809K 0.01%
21,497
-172,882
QCRH icon
1264
QCR Holdings
QCRH
$1.46B
$808K 0.01%
10,676
-10,752
LMND icon
1265
Lemonade
LMND
$5.05B
$807K 0.01%
15,078
-21,253
NAGE
1266
Niagen Bioscience
NAGE
$395M
$807K 0.01%
86,479
+51,404
PRO
1267
DELISTED
PROS Holdings
PRO
$806K 0.01%
35,185
-67,384
PENN icon
1268
PENN Entertainment
PENN
$2.3B
$806K 0.01%
41,852
-12,737
WSM icon
1269
Williams-Sonoma
WSM
$22.7B
$806K 0.01%
4,123
-33,764
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.21B
$804K 0.01%
111,724
+11,878
PLAB icon
1271
Photronics
PLAB
$3.08B
$803K 0.01%
35,002
+3,047
DNTH icon
1272
Dianthus Therapeutics
DNTH
$4.76B
$802K 0.01%
+20,379
ALE
1273
DELISTED
Allete
ALE
$802K 0.01%
12,074
+5,433
CPF icon
1274
Central Pacific Financial
CPF
$899M
$801K 0.01%
26,388
+1,344
TRN icon
1275
Trinity Industries
TRN
$2.53B
$800K 0.01%
28,544
-21,707
49 50
51
52 53