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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
MYGN icon
1401
Myriad Genetics
MYGN
$555M
$517K 0.01%
114,799
+50,257
HOG icon
1402
Harley-Davidson
HOG
$2.65B
$508K 0.01%
25,100
+11,977
AIV
1403
Aimco
AIV
$427M
$507K 0.01%
124,600
+45,054
ASPN icon
1404
Aspen Aerogels
ASPN
$467M
$507K 0.01%
148,159
+28,932
IEX icon
1405
IDEX
IEX
$16.8B
$503K 0.01%
2,656
-105,005
GIC icon
1406
Global Industrial
GIC
$1.34B
$500K 0.01%
15,870
+7,122
WHD icon
1407
Cactus
WHD
$3.61B
$500K 0.01%
+10,550
GPRK icon
1408
GeoPark
GPRK
$597M
$499K 0.01%
+52,500
CMS icon
1409
CMS Energy
CMS
$24.3B
$497K 0.01%
6,405
-17,853
STBA icon
1410
S&T Bancorp
STBA
$1.77B
$497K 0.01%
11,877
+5,696
CIM
1411
Chimera Investment
CIM
$1.14B
$496K 0.01%
+39,546
TTAM
1412
Titan America SA
TTAM
$3.56B
$495K 0.01%
+33,028
TEO icon
1413
Telecom Argentina
TEO
$5.53B
$494K 0.01%
42,289
+19,450
VICI icon
1414
VICI Properties
VICI
$29.3B
$494K 0.01%
18,095
-73,946
EXC icon
1415
Exelon
EXC
$48.5B
$494K 0.01%
10,080
+1,180
THRY icon
1416
Thryv Holdings
THRY
$185M
$492K 0.01%
179,459
+5,243
IT icon
1417
Gartner
IT
$9.04B
$491K 0.01%
3,100
-10,701
LCII icon
1418
LCI Industries
LCII
$2.33B
$489K 0.01%
+3,980
CPS icon
1419
Cooper-Standard Automotive
CPS
$507M
$489K 0.01%
17,556
-1,663
EMA
1420
Emera Inc
EMA
$16.5B
$487K 0.01%
9,399
+3,280
RM icon
1421
Regional Management Corp
RM
$378M
$484K 0.01%
15,022
+4,309
PAM icon
1422
Pampa Energía
PAM
$4.34B
$484K 0.01%
5,473
-3,183
SUZ icon
1423
Suzano
SUZ
$9.53B
$484K 0.01%
48,332
-17,193
AMAL icon
1424
Amalgamated Financial
AMAL
$1.4B
$483K 0.01%
12,437
-2,413
CHT icon
1425
Chunghwa Telecom
CHT
$34.9B
$482K 0.01%
11,422
+2,791
55 56
57
58 59