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
SVV icon
1276
Savers
SVV
$1.22B
$800K 0.01%
60,392
-8,171
LIND icon
1277
Lindblad Expeditions
LIND
$1.11B
$800K 0.01%
+62,503
OI icon
1278
O-I Glass
OI
$1.68B
$800K 0.01%
61,678
+41,493
AMRZ
1279
Amrize Ltd
AMRZ
$31.6B
$799K 0.01%
+16,458
LPLA icon
1280
LPL Financial
LPLA
$24B
$798K 0.01%
2,398
-38,534
KMI icon
1281
Kinder Morgan
KMI
$74.8B
$797K 0.01%
28,136
+12,736
TPL icon
1282
Texas Pacific Land
TPL
$36.7B
$796K 0.01%
2,559
-22,752
EC icon
1283
Ecopetrol
EC
$28.3B
$795K 0.01%
86,366
-4,900
CTRN icon
1284
Citi Trends
CTRN
$407M
$795K 0.01%
25,632
+3,400
COLD icon
1285
Americold
COLD
$3.33B
$794K 0.01%
64,848
+39,548
IBKR icon
1286
Interactive Brokers
IBKR
$29.5B
$793K 0.01%
11,527
-28,134
BYD icon
1287
Boyd Gaming
BYD
$6.15B
$793K 0.01%
9,173
-9,247
ADT icon
1288
ADT
ADT
$5.29B
$789K 0.01%
90,531
+65,855
AZTA icon
1289
Azenta
AZTA
$1.02B
$786K 0.01%
+27,352
FFIC icon
1290
Flushing Financial
FFIC
$510M
$784K 0.01%
56,739
+31,017
GIC icon
1291
Global Industrial
GIC
$1.2B
$782K 0.01%
21,320
+3,678
USRT icon
1292
iShares Core US REIT ETF
USRT
$3.58B
$781K 0.01%
13,297
+3,854
BGC icon
1293
BGC Group
BGC
$4.34B
$779K 0.01%
82,335
+54,788
KNSL icon
1294
Kinsale Capital Group
KNSL
$8.46B
$777K 0.01%
+1,828
TGS icon
1295
Transportadora de Gas del Sur
TGS
$4.68B
$777K 0.01%
36,958
+18,985
DTE icon
1296
DTE Energy
DTE
$31B
$776K 0.01%
5,489
-40,052
FLNG icon
1297
FLEX LNG
FLNG
$1.54B
$774K 0.01%
+30,723
AOSL icon
1298
Alpha and Omega Semiconductor
AOSL
$629M
$774K 0.01%
27,680
+19,231
UMH
1299
UMH Properties
UMH
$1.25B
$771K 0.01%
+51,907
AGL icon
1300
Agilon Health
AGL
$246M
$763K 0.01%
740,498
-408,472
50 51
52
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