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
SLYV icon
1401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$643K 0.01%
7,257
-441
VERA icon
1402
Vera Therapeutics
VERA
$2.95B
$643K 0.01%
+22,138
DLX icon
1403
Deluxe
DLX
$1.21B
$642K 0.01%
33,138
+4,575
NIQ
1404
NIQ Global Intelligence PLC
NIQ
$3.53B
$641K 0.01%
+40,822
VRTS icon
1405
Virtus Investment Partners
VRTS
$867M
$640K 0.01%
3,367
-627
ASM
1406
Avino Silver & Gold Mines
ASM
$1.21B
$640K 0.01%
+121,866
ALNT icon
1407
Allient
ALNT
$1.12B
$640K 0.01%
14,294
+3,667
AIV
1408
Aimco
AIV
$611M
$640K 0.01%
+80,662
PNC icon
1409
PNC Financial Services
PNC
$81.7B
$639K 0.01%
3,182
-6,429
XMTR icon
1410
Xometry
XMTR
$2.1B
$639K 0.01%
+11,737
PRAA icon
1411
PRA Group
PRAA
$663M
$639K 0.01%
41,377
-22,357
MCS icon
1412
Marcus Corp
MCS
$491M
$638K 0.01%
41,118
-20,047
AEG icon
1413
Aegon
AEG
$10.5B
$635K 0.01%
79,480
+45,352
IBM icon
1414
IBM
IBM
$233B
$635K 0.01%
+2,250
SLVM icon
1415
Sylvamo
SLVM
$1.71B
$634K 0.01%
14,334
-23,630
PRGO icon
1416
Perrigo
PRGO
$1.33B
$633K 0.01%
+28,402
KRG icon
1417
Kite Realty
KRG
$5.31B
$632K 0.01%
+28,323
MRTN icon
1418
Marten Transport
MRTN
$963M
$630K 0.01%
59,128
+17,766
PGC icon
1419
Peapack-Gladstone Financial
PGC
$586M
$628K 0.01%
22,738
+11,784
AMAL icon
1420
Amalgamated Financial
AMAL
$1.1B
$625K 0.01%
+23,008
CNNE icon
1421
Cannae Holdings
CNNE
$537M
$624K 0.01%
+34,057
PLOW icon
1422
Douglas Dynamics
PLOW
$978M
$621K 0.01%
19,861
+2,232
VOD icon
1423
Vodafone
VOD
$33.2B
$620K 0.01%
53,463
+4,551
ITW icon
1424
Illinois Tool Works
ITW
$77.9B
$620K 0.01%
+2,378
STX icon
1425
Seagate
STX
$84B
$619K 0.01%
2,621
-59,867
55 56
57
58 59