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
QLYS icon
1376
Qualys
QLYS
$3.49B
$670K 0.01%
5,063
-6,468
TROW icon
1377
T. Rowe Price
TROW
$19.4B
$670K 0.01%
+6,523
CWT icon
1378
California Water Service
CWT
$2.67B
$668K 0.01%
14,556
+8,750
EIG icon
1379
Employers Holdings
EIG
$768M
$667K 0.01%
15,696
+9,020
CAI
1380
Caris Life Sciences
CAI
$4.98B
$666K 0.01%
+22,028
DBD icon
1381
Diebold Nixdorf
DBD
$2.62B
$666K 0.01%
11,670
+3,924
FRME icon
1382
First Merchants
FRME
$2.32B
$665K 0.01%
17,628
+5,660
LEG icon
1383
Leggett & Platt
LEG
$1.39B
$663K 0.01%
74,683
-217,593
CGNT icon
1384
Cognyte Software
CGNT
$625M
$661K 0.01%
78,632
-18,487
FOUR icon
1385
Shift4
FOUR
$3.82B
$660K 0.01%
+8,527
FTS icon
1386
Fortis
FTS
$29.6B
$659K 0.01%
+12,995
HLMN icon
1387
Hillman Solutions
HLMN
$1.6B
$658K 0.01%
+71,707
CYBR
1388
DELISTED
CyberArk
CYBR
$658K 0.01%
+1,362
NPB
1389
Northpointe Bancshares
NPB
$608M
$658K 0.01%
38,517
+21,301
MBB icon
1390
iShares MBS ETF
MBB
$39B
$656K 0.01%
+6,896
BLSH
1391
Bullish
BLSH
$5.48B
$656K 0.01%
+10,313
RELX icon
1392
RELX
RELX
$62.5B
$656K 0.01%
13,733
-16
ULS icon
1393
UL Solutions
ULS
$16.7B
$654K 0.01%
9,231
-102,997
SMTC icon
1394
Semtech
SMTC
$7.62B
$653K 0.01%
9,143
-10,936
GRNT icon
1395
Granite Ridge Resources
GRNT
$677M
$649K 0.01%
119,950
+42,882
HAYW icon
1396
Hayward Holdings
HAYW
$3.13B
$647K 0.01%
42,809
-54,925
OFIX icon
1397
Orthofix Medical
OFIX
$482M
$647K 0.01%
44,178
-18,180
CAAP icon
1398
Corporacion America
CAAP
$4.05B
$645K 0.01%
+35,623
MDXG icon
1399
MiMedx Group
MDXG
$661M
$645K 0.01%
92,467
-1,557
TCMD icon
1400
Tactile Systems Technology
TCMD
$615M
$645K 0.01%
46,569
-5,293
54 55
56
57 58