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
MCB icon
1326
Metropolitan Bank Holding Corp
MCB
$969M
$535K 0.01%
+7,004
AZTA icon
1327
Azenta
AZTA
$1.04B
$532K 0.01%
15,994
-11,358
OC icon
1328
Owens Corning
OC
$8.48B
$532K 0.01%
4,753
-4,290
IOVA icon
1329
Iovance Biotherapeutics
IOVA
$1.92B
$532K 0.01%
+194,691
BBT
1330
Beacon Financial Corp
BBT
$2.36B
$531K 0.01%
20,119
+2,342
HY icon
1331
Hyster-Yale Materials Handling
HY
$566M
$529K 0.01%
17,808
-898
ANAB icon
1332
AnaptysBio
ANAB
$1.83B
$527K 0.01%
10,880
-18,257
CAAP icon
1333
Corporacion America
CAAP
$4.14B
$527K 0.01%
20,266
-15,357
FWRG icon
1334
First Watch Restaurant Group
FWRG
$751M
$525K 0.01%
34,830
+23,005
RJF icon
1335
Raymond James Financial
RJF
$28.7B
$525K 0.01%
3,267
+1,301
ASH icon
1336
Ashland
ASH
$2.39B
$522K 0.01%
8,900
-100,108
CHA
1337
Chagee Holdings Ltd
CHA
$2.02B
$522K 0.01%
44,888
+26,069
SLYV icon
1338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$522K 0.01%
5,738
-1,519
PANL icon
1339
Pangaea Logistics
PANL
$465M
$522K 0.01%
+75,849
GIS icon
1340
General Mills
GIS
$21.5B
$520K 0.01%
11,179
-138,860
ESAB icon
1341
ESAB
ESAB
$6.45B
$520K 0.01%
4,651
-17,237
ERII icon
1342
Energy Recovery
ERII
$561M
$518K 0.01%
38,412
-39,595
SITM icon
1343
SiTime
SITM
$8.97B
$517K 0.01%
+1,464
ETD icon
1344
Ethan Allen Interiors
ETD
$554M
$517K 0.01%
22,629
-9,809
GFS icon
1345
GlobalFoundries
GFS
$23.7B
$517K 0.01%
14,799
-893,412
LBTYA icon
1346
Liberty Global Class A
LBTYA
$4.01B
$517K 0.01%
46,370
-102,482
UPBD icon
1347
Upbound Group
UPBD
$1.06B
$515K 0.01%
29,319
-89,300
PLAY icon
1348
Dave & Buster's
PLAY
$447M
$514K 0.01%
31,734
-45,200
BVS icon
1349
Bioventus
BVS
$586M
$513K 0.01%
68,889
+3,909
EGO icon
1350
Eldorado Gold
EGO
$7.97B
$512K 0.01%
14,264
-24,758
52 53
54
55 56