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
LINC icon
1401
Lincoln Educational Services
LINC
$1.18B
$464K 0.01%
19,204
-74
THS
1402
DELISTED
Treehouse Foods
THS
$463K 0.01%
19,648
-131,691
WNC icon
1403
Wabash National
WNC
$343M
$463K 0.01%
53,518
+6,791
MTN icon
1404
Vail Resorts
MTN
$4.98B
$462K 0.01%
+3,482
CAR icon
1405
Avis
CAR
$3.62B
$461K 0.01%
3,590
-10,880
IVR icon
1406
Invesco Mortgage Capital
IVR
$688M
$460K 0.01%
54,746
+17,118
RBA icon
1407
RB Global
RBA
$18.6B
$460K 0.01%
4,464
-608
GLXY
1408
Galaxy Digital Inc
GLXY
$3.97B
$459K 0.01%
+20,524
CLW icon
1409
Clearwater Paper
CLW
$218M
$458K 0.01%
+26,339
MEI icon
1410
Methode Electronics
MEI
$190M
$457K 0.01%
68,817
+23,499
WCN icon
1411
Waste Connections
WCN
$43.3B
$457K 0.01%
2,604
-44,397
IESC icon
1412
IES Holdings
IESC
$8.67B
$456K 0.01%
+1,173
TALO icon
1413
Talos Energy
TALO
$2.29B
$456K 0.01%
41,336
-107,568
RCI icon
1414
Rogers Communications
RCI
$20.9B
$455K 0.01%
+12,052
LUXE
1415
LuxExperience B.V.
LUXE
$1.16B
$453K 0.01%
54,261
+28,610
ROCK icon
1416
Gibraltar Industries
ROCK
$1.26B
$452K 0.01%
9,146
+2,772
PHG icon
1417
Philips
PHG
$26.9B
$451K 0.01%
+16,653
BETR icon
1418
Better Home & Finance Holding
BETR
$593M
$450K 0.01%
+13,812
ACT icon
1419
Enact Holdings
ACT
$5.67B
$450K 0.01%
11,352
+2,110
KODK icon
1420
Kodak
KODK
$682M
$448K 0.01%
+52,963
LTC
1421
LTC Properties
LTC
$1.9B
$447K 0.01%
13,012
-11,528
FLGT icon
1422
Fulgent Genetics
FLGT
$448M
$446K 0.01%
16,994
+3,299
NWPX icon
1423
NWPX Infrastructure Inc
NWPX
$691M
$443K 0.01%
7,082
+245
BN icon
1424
Brookfield
BN
$87.6B
$442K 0.01%
+9,625
CAL icon
1425
Caleres
CAL
$321M
$442K 0.01%
36,290
-39,314
55 56
57
58 59