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
IMCR icon
1301
Immunocore
IMCR
$1.49B
$758K 0.01%
20,864
+6,104
NCLH icon
1302
Norwegian Cruise Line
NCLH
$8.43B
$756K 0.01%
+30,674
BY icon
1303
Byline Bancorp
BY
$1.5B
$753K 0.01%
+27,157
LUMN icon
1304
Lumen
LUMN
$9.11B
$751K 0.01%
122,771
-133,543
NMRK icon
1305
Newmark Group
NMRK
$2.96B
$751K 0.01%
40,255
-55,824
GTES icon
1306
Gates Industrial
GTES
$6.5B
$750K 0.01%
30,216
+8,358
SUPV
1307
Grupo Supervielle
SUPV
$786M
$750K 0.01%
151,444
+67,312
EMR icon
1308
Emerson Electric
EMR
$79.4B
$749K 0.01%
+5,709
LCID icon
1309
Lucid Motors
LCID
$2.29B
$746K 0.01%
31,359
+5,181
MGEE icon
1310
MGE Energy Inc
MGEE
$2.95B
$746K 0.01%
+8,860
OMAB icon
1311
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$746K 0.01%
7,179
+4,563
TLS icon
1312
Telos
TLS
$342M
$745K 0.01%
+108,952
CEVA icon
1313
CEVA Inc
CEVA
$804M
$745K 0.01%
28,207
-22,541
BK icon
1314
Bank of New York Mellon
BK
$92B
$742K 0.01%
6,812
-123,762
APLE icon
1315
Apple Hospitality REIT
APLE
$3.11B
$742K 0.01%
61,775
-9,326
CHE icon
1316
Chemed
CHE
$5.65B
$741K 0.01%
1,656
-2,703
DSGX icon
1317
Descartes Systems
DSGX
$6.19B
$741K 0.01%
7,864
+4,950
AMG icon
1318
Affiliated Managers Group
AMG
$7.63B
$740K 0.01%
3,104
-489
SJM icon
1319
J.M. Smucker
SJM
$10.2B
$739K 0.01%
6,803
-1,112,297
RIGL icon
1320
Rigel Pharmaceuticals
RIGL
$560M
$738K 0.01%
+26,065
IMXI icon
1321
International Money Express
IMXI
$480M
$736K 0.01%
52,707
-19,420
PRLB icon
1322
Protolabs
PRLB
$1.54B
$734K 0.01%
+14,666
STN icon
1323
Stantec
STN
$10.2B
$733K 0.01%
+6,799
SRDX
1324
DELISTED
Surmodics
SRDX
$726K 0.01%
+24,279
NTB icon
1325
Bank of N.T. Butterfield & Son
NTB
$2.23B
$723K 0.01%
16,849
+9,322
51 52
53
54 55