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
EPC icon
1426
Edgewell Personal Care
EPC
$894M
$441K 0.01%
25,857
-55,277
TAC icon
1427
TransAlta
TAC
$3.83B
$440K 0.01%
+34,849
UFCS icon
1428
United Fire Group
UFCS
$933M
$440K 0.01%
12,103
-6,792
OTEX icon
1429
Open Text
OTEX
$5.93B
$439K 0.01%
13,480
+5,941
SWBI icon
1430
Smith & Wesson
SWBI
$622M
$439K 0.01%
+44,433
DAVA icon
1431
Endava
DAVA
$257M
$438K 0.01%
69,335
+59,171
GOLF icon
1432
Acushnet Holdings
GOLF
$5.47B
$438K 0.01%
5,489
-7,188
NBR icon
1433
Nabors Industries
NBR
$1.1B
$434K 0.01%
+8,001
IRON icon
1434
Disc Medicine
IRON
$2.32B
$434K 0.01%
+5,460
CRSR icon
1435
Corsair Gaming
CRSR
$581M
$434K 0.01%
72,986
+31,205
LUV icon
1436
Southwest Airlines
LUV
$19.6B
$433K 0.01%
10,466
-4,929
NVO icon
1437
Novo Nordisk
NVO
$169B
$431K 0.01%
+8,468
IONQ icon
1438
IonQ
IONQ
$12.4B
$430K 0.01%
+9,589
TS icon
1439
Tenaris
TS
$26.9B
$430K 0.01%
11,186
-23,914
PSO icon
1440
Pearson
PSO
$8.23B
$430K 0.01%
30,632
+17,630
CVLG icon
1441
Covenant Logistics
CVLG
$623M
$430K 0.01%
+19,505
CAE icon
1442
CAE Inc
CAE
$8.79B
$429K 0.01%
+14,136
SLDP icon
1443
Solid Power
SLDP
$704M
$429K 0.01%
100,896
+4,220
OOMA icon
1444
Ooma
OOMA
$386M
$426K 0.01%
36,312
-5,633
NAGE
1445
Niagen Bioscience
NAGE
$394M
$424K 0.01%
66,724
-19,755
DYN icon
1446
Dyne Therapeutics
DYN
$3.08B
$423K 0.01%
21,619
-81,372
GIL icon
1447
Gildan
GIL
$11.2B
$423K 0.01%
+6,768
AAUC
1448
Allied Gold Corp
AAUC
$3.94B
$422K 0.01%
+18,459
CHPT icon
1449
ChargePoint
CHPT
$128M
$418K 0.01%
63,015
+47,396
ARCT icon
1450
Arcturus Therapeutics
ARCT
$200M
$418K 0.01%
+68,180
56 57
58
59 60