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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1351
Shore Bancshares
SHBI
$779M
$562K 0.01%
+30,070
METC icon
1352
Ramaco Resources Class A
METC
$820M
$561K 0.01%
+36,315
EVH icon
1353
Evolent Health
EVH
$620M
$561K 0.01%
+246,135
SUNC
1354
SunocoCorp LLC
SUNC
$3.45B
$561K 0.01%
9,101
-203,563
KOS icon
1355
Kosmos Energy
KOS
$1.29B
$560K 0.01%
+201,333
INOD icon
1356
Innodata
INOD
$2.41B
$557K 0.01%
14,422
-862
GGAL icon
1357
Galicia Financial Group
GGAL
$8.03B
$557K 0.01%
+11,920
UCTT
1358
Ultra Clean Holdings
UCTT
$5.33B
$553K 0.01%
8,900
-56,619
CCOI icon
1359
Cogent Communications
CCOI
$672M
$552K 0.01%
+29,310
CPF icon
1360
Central Pacific Financial
CPF
$988M
$551K 0.01%
17,236
-9,966
NKE icon
1361
Nike
NKE
$60.3B
$550K 0.01%
10,420
+4,642
FBIZ icon
1362
First Business Financial Services
FBIZ
$534M
$550K 0.01%
10,193
+4,016
KWR icon
1363
Quaker Houghton
KWR
$2.79B
$549K 0.01%
+4,416
PONY
1364
Pony AI Inc
PONY
$2.98B
$547K 0.01%
+57,903
CVLG icon
1365
Covenant Logistics
CVLG
$1.13B
$547K 0.01%
20,132
+627
CELH icon
1366
Celsius Holdings
CELH
$7.63B
$544K 0.01%
15,329
-41,697
XENE icon
1367
Xenon Pharmaceuticals
XENE
$5.77B
$542K 0.01%
+9,326
QNST icon
1368
QuinStreet
QNST
$812M
$542K 0.01%
45,133
-8,115
JOE icon
1369
St. Joe Company
JOE
$3.79B
$542K 0.01%
8,630
-6,911
GIII icon
1370
G-III Apparel Group
GIII
$1.44B
$542K 0.01%
19,554
-54,573
SVM
1371
Silvercorp Metals
SVM
$2.4B
$541K 0.01%
50,320
-122,589
BHC icon
1372
Bausch Health
BHC
$1.78B
$541K 0.01%
100,171
+1,761
HRB icon
1373
H&R Block
HRB
$4.72B
$540K 0.01%
17,028
-19,665
ULCC icon
1374
Frontier Group Holdings
ULCC
$1.8B
$540K 0.01%
+152,966
APPF icon
1375
AppFolio
APPF
$5.5B
$537K 0.01%
+3,400
53 54
55
56 57