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
BRK.B icon
1276
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.01%
1,193
-881
TEX icon
1277
Terex
TEX
$7.26B
$599K 0.01%
+11,219
KIM icon
1278
Kimco Realty
KIM
$15.6B
$596K 0.01%
29,400
+6,207
KELYA icon
1279
Kelly Services Class A
KELYA
$308M
$596K 0.01%
67,700
-23,172
HUBB icon
1280
Hubbell
HUBB
$25.4B
$592K 0.01%
1,332
-3,879
NAVI icon
1281
Navient
NAVI
$771M
$590K 0.01%
45,415
-129,916
DLN icon
1282
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$589K 0.01%
+6,692
CNNE icon
1283
Cannae Holdings
CNNE
$536M
$587K 0.01%
37,329
+3,272
ULTA icon
1284
Ulta Beauty
ULTA
$29B
$586K 0.01%
969
-1,047
OPFI icon
1285
OppFi
OPFI
$240M
$586K 0.01%
56,022
-107,057
GL icon
1286
Globe Life
GL
$11.2B
$584K 0.01%
4,175
-25,992
LILA icon
1287
Liberty Latin America Class A
LILA
$1.53B
$584K 0.01%
79,007
+36,884
HBNC icon
1288
Horizon Bancorp
HBNC
$824M
$582K 0.01%
+34,335
NEU icon
1289
NewMarket
NEU
$5.65B
$580K 0.01%
+844
LB
1290
LandBridge Co
LB
$1.97B
$580K 0.01%
11,833
-15,120
PFSI icon
1291
PennyMac Financial
PFSI
$4.67B
$577K 0.01%
+4,379
FIXD icon
1292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$574K 0.01%
+12,951
IMAX icon
1293
IMAX
IMAX
$2.14B
$574K 0.01%
+15,520
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.43B
$573K 0.01%
10,040
+3,235
WINA icon
1295
Winmark
WINA
$1.58B
$573K 0.01%
+1,414
BILI icon
1296
Bilibili
BILI
$10.4B
$572K 0.01%
23,266
+8,688
CLS icon
1297
Celestica
CLS
$30.6B
$570K 0.01%
1,927
-6,162
AFRM icon
1298
Affirm
AFRM
$16.9B
$568K 0.01%
7,626
-4,441
ENTG icon
1299
Entegris
ENTG
$17.8B
$567K 0.01%
+6,725
AXP icon
1300
American Express
AXP
$210B
$566K 0.01%
+1,531
50 51
52
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