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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
KPTI icon
1276
Karyopharm Therapeutics
KPTI
$231M
$626K 0.01%
+112,432
RUSHA icon
1277
Rush Enterprises Class A
RUSHA
$5.66B
$625K 0.01%
+9,461
GTLB icon
1278
GitLab
GTLB
$4.91B
$625K 0.01%
28,871
-39,409
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.01B
$624K 0.01%
+13,244
DBI icon
1280
Designer Brands
DBI
$317M
$624K 0.01%
+109,722
DAWN
1281
DELISTED
Day One Biopharmaceuticals
DAWN
$624K 0.01%
+29,093
TGS icon
1282
Transportadora de Gas del Sur
TGS
$4.48B
$623K 0.01%
18,000
+9,642
RXST icon
1283
RxSight
RXST
$222M
$622K 0.01%
101,034
+88,382
SMBC icon
1284
Southern Missouri Bancorp
SMBC
$845M
$622K 0.01%
9,726
+4,263
ONIT
1285
Onity Group
ONIT
$312M
$621K 0.01%
15,824
+8,598
DORM icon
1286
Dorman Products
DORM
$4.02B
$621K 0.01%
5,950
+2,967
PII icon
1287
Polaris
PII
$4.13B
$620K 0.01%
11,370
-19,119
NFLX icon
1288
Netflix
NFLX
$311B
$616K 0.01%
6,406
-89,749
NRIM icon
1289
Northrim BanCorp
NRIM
$622M
$615K 0.01%
26,868
-13,299
AXP icon
1290
American Express
AXP
$232B
$614K 0.01%
2,030
+499
BSAC icon
1291
Banco Santander Chile
BSAC
$15.1B
$614K 0.01%
+18,382
TCBK icon
1292
TriCo Bancshares
TCBK
$1.72B
$612K 0.01%
12,864
+5,766
NUVB icon
1293
Nuvation Bio
NUVB
$1.97B
$611K 0.01%
+142,362
CARS icon
1294
Cars.com
CARS
$601M
$611K 0.01%
75,209
+62,512
ASC icon
1295
Ardmore Shipping
ASC
$617M
$609K 0.01%
+39,951
KEX icon
1296
Kirby Corp
KEX
$7.31B
$609K 0.01%
4,583
-16,793
BXC icon
1297
BlueLinx
BXC
$508M
$608K 0.01%
11,218
-138
RITM icon
1298
Rithm Capital
RITM
$5.24B
$608K 0.01%
64,106
-278,637
TRN icon
1299
Trinity Industries
TRN
$2.87B
$607K 0.01%
+18,874
CGNT icon
1300
Cognyte Software
CGNT
$614M
$606K 0.01%
74,772
+39,315
50 51
52
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