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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1301
Check Point Software Technologies
CHKP
$14.2B
$566K 0.01%
+3,052
TRS icon
1302
TriMas Corp
TRS
$1.42B
$565K 0.01%
15,924
-10,542
IAG icon
1303
IAMGOLD
IAG
$9.94B
$563K 0.01%
+34,128
BRCB
1304
Black Rock Coffee Bar Inc
BRCB
$141M
$561K 0.01%
+25,193
NGD
1305
DELISTED
New Gold Inc
NGD
$558K 0.01%
64,036
-193,983
FDMT icon
1306
4D Molecular Therapeutics
FDMT
$523M
$557K 0.01%
+74,269
PCH
1307
DELISTED
PotlatchDeltic
PCH
$556K 0.01%
13,969
-12,837
OGS icon
1308
ONE Gas
OGS
$4.85B
$553K 0.01%
7,157
+2,867
SNDX icon
1309
Syndax Pharmaceuticals
SNDX
$1.6B
$552K 0.01%
26,265
-153,101
CMPS
1310
Compass Pathways
CMPS
$1.76B
$551K 0.01%
+79,800
VRE
1311
DELISTED
Veris Residential
VRE
$548K 0.01%
36,840
-17,526
SFBS
1312
ServisFirst Bancshares
SFBS
$4.26B
$548K 0.01%
+7,632
MFA
1313
MFA Financial
MFA
$941M
$547K 0.01%
58,776
-17,541
SPNT icon
1314
SiriusPoint
SPNT
$2.47B
$547K 0.01%
24,984
-45,479
RXO icon
1315
RXO
RXO
$4.56B
$544K 0.01%
+43,014
OTTR icon
1316
Otter Tail
OTTR
$3.63B
$543K 0.01%
+6,716
SEI
1317
Solaris Energy Infrastructure
SEI
$4.46B
$543K 0.01%
11,804
-12,233
DOMO icon
1318
Domo
DOMO
$175M
$542K 0.01%
64,269
-68,237
UVV icon
1319
Universal Corp
UVV
$1.32B
$539K 0.01%
+10,227
HLIT icon
1320
Harmonic Inc
HLIT
$1.59B
$538K 0.01%
+54,442
SJM icon
1321
J.M. Smucker
SJM
$10.8B
$538K 0.01%
5,498
-1,305
CRML icon
1322
Critical Metals Corp
CRML
$1.61B
$537K 0.01%
+77,346
UUUU icon
1323
Energy Fuels
UUUU
$4.34B
$537K 0.01%
+36,901
TIMB icon
1324
TIM SA
TIMB
$10.5B
$536K 0.01%
+27,568
AMBP icon
1325
Ardagh Metal Packaging
AMBP
$2.38B
$536K 0.01%
130,673
-45,010
51 52
53
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