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
STC icon
1376
Stewart Information Services
STC
$1.92B
$485K 0.01%
+6,900
ALTO icon
1377
Alto Ingredients
ALTO
$365M
$485K 0.01%
168,257
+148,604
CLX icon
1378
Clorox
CLX
$13.5B
$483K 0.01%
+4,788
CMBT
1379
CMB.TECH NV
CMBT
$3.57B
$482K 0.01%
+49,954
GOLD
1380
Gold.com Inc
GOLD
$1.37B
$482K 0.01%
14,155
-12,170
CXW icon
1381
CoreCivic
CXW
$1.72B
$481K 0.01%
25,190
-74,731
CURI icon
1382
CuriosityStream
CURI
$189M
$481K 0.01%
126,591
-4,859
STEP icon
1383
StepStone Group
STEP
$3.59B
$481K 0.01%
+7,490
FHB icon
1384
First Hawaiian
FHB
$2.92B
$480K 0.01%
+18,978
SPOK icon
1385
Spok Holdings
SPOK
$249M
$480K 0.01%
36,356
+3,104
DBVT
1386
DBV Technologies
DBVT
$1.14B
$479K 0.01%
+24,984
MGM icon
1387
MGM Resorts International
MGM
$9.27B
$478K 0.01%
13,111
-96,575
OMAB icon
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$477K 0.01%
4,386
-2,793
BLLN
1389
BillionToOne Inc
BLLN
$2.87B
$477K 0.01%
+5,829
HLI icon
1390
Houlihan Lokey
HLI
$10B
$477K 0.01%
2,737
+1,189
LOAR icon
1391
Loar Holdings
LOAR
$6.35B
$476K 0.01%
+6,996
AMAL icon
1392
Amalgamated Financial
AMAL
$1.11B
$476K 0.01%
14,850
-8,158
TBLA icon
1393
Taboola.com
TBLA
$891M
$475K 0.01%
103,092
-24,294
SENEA icon
1394
Seneca Foods Class A
SENEA
$989M
$475K 0.01%
4,295
+2,113
AAT
1395
American Assets Trust
AAT
$1.15B
$473K 0.01%
24,994
+7,594
AIV
1396
Aimco
AIV
$611M
$473K 0.01%
79,546
-1,116
SMWB icon
1397
Similarweb
SMWB
$233M
$470K 0.01%
62,800
-31,588
ASST icon
1398
Strive Inc
ASST
$553M
$469K 0.01%
+31,808
MRP
1399
Millrose Properties Inc
MRP
$4.73B
$466K 0.01%
15,609
-35,906
APEI icon
1400
American Public Education
APEI
$810M
$464K 0.01%
12,270
+6,132
54 55
56
57 58