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
VSH icon
1326
Vishay Intertechnology
VSH
$2.32B
$721K 0.01%
+47,141
INMD icon
1327
InMode
INMD
$817M
$719K 0.01%
48,271
-55,508
BOH icon
1328
Bank of Hawaii
BOH
$2.92B
$718K 0.01%
10,945
-18,030
MYGN icon
1329
Myriad Genetics
MYGN
$471M
$718K 0.01%
99,248
+20,421
WST icon
1330
West Pharmaceutical
WST
$17B
$717K 0.01%
2,735
-46,113
LOB icon
1331
Live Oak Bancshares
LOB
$1.51B
$717K 0.01%
+20,357
RRX icon
1332
Regal Rexnord
RRX
$12.7B
$717K 0.01%
4,998
-730
CVBF icon
1333
CVB Financial
CVBF
$2.55B
$717K 0.01%
37,900
+10,058
MTH icon
1334
Meritage Homes
MTH
$4.2B
$711K 0.01%
+9,823
INTA icon
1335
Intapp
INTA
$2.01B
$710K 0.01%
17,353
-159,230
TTC icon
1336
Toro Company
TTC
$9.35B
$709K 0.01%
9,303
-52,700
OFG icon
1337
OFG Bancorp
OFG
$1.66B
$708K 0.01%
16,282
-2,159
IMO icon
1338
Imperial Oil
IMO
$58.8B
$707K 0.01%
+7,789
YUM icon
1339
Yum! Brands
YUM
$43.9B
$706K 0.01%
4,648
-38,021
STKL
1340
SunOpta
STKL
$765M
$706K 0.01%
120,481
+9,496
ATEN icon
1341
A10 Networks
ATEN
$1.51B
$704K 0.01%
+38,790
COIN icon
1342
Coinbase
COIN
$51.6B
$703K 0.01%
2,083
+1,511
MFA
1343
MFA Financial
MFA
$1.03B
$701K 0.01%
+76,317
ZG icon
1344
Zillow
ZG
$10.1B
$701K 0.01%
9,417
+5,291
AMBP icon
1345
Ardagh Metal Packaging
AMBP
$2.49B
$701K 0.01%
175,683
+28,743
TRI icon
1346
Thomson Reuters
TRI
$44.7B
$698K 0.01%
4,492
+301
CURI icon
1347
CuriosityStream
CURI
$191M
$697K 0.01%
131,450
-7,677
MAR icon
1348
Marriott International
MAR
$84.6B
$696K 0.01%
2,674
-2,464
SITC icon
1349
SITE Centers
SITC
$306M
$696K 0.01%
77,292
+50,291
BATRA icon
1350
Atlanta Braves Holdings Series A
BATRA
$3.07B
$696K 0.01%
15,301
+10,396
52 53
54
55 56