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
HLIO icon
1351
Helios Technologies
HLIO
$2.17B
$512K 0.01%
+9,576
HRTG icon
1352
Heritage Insurance Holdings
HRTG
$857M
$509K 0.01%
+17,386
GOOG icon
1353
Alphabet (Google) Class C
GOOG
$3.65T
$507K 0.01%
1,616
+150
CENT icon
1354
Central Garden & Pet Co
CENT
$2.28B
$506K 0.01%
15,752
-3,001
SYBT icon
1355
Stock Yards Bancorp
SYBT
$1.85B
$506K 0.01%
+7,797
JELD icon
1356
JELD-WEN Holding
JELD
$129M
$506K 0.01%
205,628
-38,749
BZ icon
1357
Kanzhun
BZ
$6.64B
$503K 0.01%
+24,663
WABC icon
1358
Westamerica Bancorp
WABC
$1.2B
$502K 0.01%
10,492
-13,467
RUM icon
1359
Rumble
RUM
$1.83B
$502K 0.01%
79,399
+68,622
KN icon
1360
Knowles
KN
$2.11B
$502K 0.01%
23,412
-2,606
BATRA icon
1361
Atlanta Braves Holdings Series A
BATRA
$3.05B
$501K 0.01%
11,797
-3,504
IMO icon
1362
Imperial Oil
IMO
$58.5B
$500K 0.01%
5,797
-1,992
PENG
1363
Penguin Solutions Inc
PENG
$933M
$499K 0.01%
25,513
-105,762
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.81B
$498K 0.01%
21,591
-67,388
LENZ
1365
LENZ Therapeutics
LENZ
$361M
$497K 0.01%
+31,058
NLY icon
1366
Annaly Capital Management
NLY
$16B
$493K 0.01%
+22,028
GSHD icon
1367
Goosehead Insurance
GSHD
$1.07B
$492K 0.01%
6,679
-4,993
TFII icon
1368
TFI International
TFII
$8.8B
$491K 0.01%
4,746
-19,801
VG
1369
Venture Global Inc
VG
$31.5B
$490K 0.01%
71,888
+23,276
NJR icon
1370
New Jersey Resources
NJR
$5.48B
$489K 0.01%
10,600
-21,893
BTSG icon
1371
BrightSpring Health Services
BTSG
$7.76B
$489K 0.01%
13,045
+216
BRO icon
1372
Brown & Brown
BRO
$23.5B
$488K 0.01%
6,129
-4,441
FSLR icon
1373
First Solar
FSLR
$21.4B
$485K 0.01%
1,857
-640
ELS icon
1374
Equity Lifestyle Properties
ELS
$13.1B
$485K 0.01%
8,000
+1,100
MEOH icon
1375
Methanex
MEOH
$4.39B
$485K 0.01%
12,216
-13,726
53 54
55
56 57