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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
HCC icon
1376
Warrior Met Coal
HCC
$4.29B
$536K 0.01%
+5,758
GRFS
1377
Grifois
GRFS
$5.03B
$535K 0.01%
66,700
+34,200
MOV icon
1378
Movado Group
MOV
$880M
$534K 0.01%
+21,880
RGNX icon
1379
Regenxbio
RGNX
$542M
$534K 0.01%
+63,700
SYM icon
1380
Symbotic
SYM
$5.25B
$532K 0.01%
+9,994
CXW icon
1381
CoreCivic
CXW
$3.04B
$531K 0.01%
28,068
+2,878
SFL icon
1382
SFL Corp
SFL
$1.4B
$530K 0.01%
49,131
+22,394
SUI icon
1383
Sun Communities
SUI
$14.9B
$528K 0.01%
4,194
-42,096
GTY
1384
Getty Realty Corp
GTY
$2.06B
$528K 0.01%
16,610
-16,106
SONY icon
1385
Sony
SONY
$116B
$528K 0.01%
25,500
-54,709
RBA icon
1386
RB Global
RBA
$21.5B
$527K 0.01%
5,500
+1,036
LSCC icon
1387
Lattice Semiconductor
LSCC
$19B
$526K 0.01%
5,672
+1,655
VNT icon
1388
Vontier
VNT
$4.17B
$526K 0.01%
14,827
+5,579
RVTY icon
1389
Revvity
RVTY
$12.6B
$526K 0.01%
+6,001
RZLV
1390
Rezolve AI
RZLV
$961M
$525K 0.01%
205,138
+167,327
LAND
1391
Gladstone Land Corp
LAND
$371M
$524K 0.01%
51,360
+29,226
NLOP
1392
Net Lease Office Properties
NLOP
$168M
$523K 0.01%
45,374
+37,048
CRMD icon
1393
CorMedix
CRMD
$616M
$522K 0.01%
76,847
+51,606
PYPL icon
1394
PayPal
PYPL
$39.1B
$521K 0.01%
11,522
-52,120
TERN
1395
DELISTED
Terns Pharmaceuticals
TERN
$521K 0.01%
9,880
-6,885
SLB icon
1396
SLB Ltd
SLB
$70.3B
$521K 0.01%
10,129
-137,823
MBX
1397
MBX Biosciences
MBX
$2.49B
$519K 0.01%
+17,380
MANU icon
1398
Manchester United
MANU
$3.95B
$519K 0.01%
30,836
+9,677
IBCP icon
1399
Independent Bank Corp
IBCP
$747M
$517K 0.01%
+15,540
MFC icon
1400
Manulife Financial
MFC
$67.1B
$517K 0.01%
15,010
-33,101
54 55
56
57 58