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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
PINE
1426
Alpine Income Property Trust
PINE
$344M
$480K 0.01%
+26,657
AIR icon
1427
AAR Corp
AIR
$5.69B
$480K 0.01%
+4,383
BUR icon
1428
Burford Capital
BUR
$918M
$480K 0.01%
106,100
+65,350
VOR icon
1429
Vor Biopharma
VOR
$872M
$480K 0.01%
26,880
-1,324
SARO
1430
StandardAero Inc
SARO
$9.36B
$479K 0.01%
18,537
+8,037
UFPT icon
1431
UFP Technologies
UFPT
$2.01B
$479K 0.01%
+2,472
GDOT icon
1432
Green Dot
GDOT
$757M
$478K 0.01%
42,619
-23,219
PDM
1433
Piedmont Realty Trust
PDM
$1.19B
$477K 0.01%
+72,667
ABBV icon
1434
AbbVie
ABBV
$448B
$476K 0.01%
2,190
-8,355
HBCP icon
1435
Home Bancorp
HBCP
$544M
$476K 0.01%
+7,860
RERE
1436
ATRenew
RERE
$855M
$475K 0.01%
101,207
+52,762
SAM icon
1437
Boston Beer
SAM
$2B
$474K 0.01%
2,057
-11,589
BLDP
1438
Ballard Power Systems
BLDP
$1.09B
$473K 0.01%
195,610
+69,615
FND icon
1439
Floor & Decor
FND
$6.44B
$473K 0.01%
+9,306
RRBI icon
1440
Red River Bancshares
RRBI
$604M
$471K 0.01%
+5,210
LAR
1441
Lithium Argentina AG
LAR
$1.28B
$469K 0.01%
+70,168
REYN icon
1442
Reynolds Consumer Products
REYN
$5.65B
$468K 0.01%
+22,094
OSG
1443
Octave Specialty Group
OSG
$300M
$467K 0.01%
100,416
+18,831
MRK icon
1444
Merck
MRK
$318B
$466K 0.01%
3,877
-57,533
UFPI icon
1445
UFP Industries
UFPI
$5.21B
$466K 0.01%
5,061
-35,366
LBTYK icon
1446
Liberty Global Class C
LBTYK
$3.7B
$466K 0.01%
+39,720
TAP icon
1447
Molson Coors Class B
TAP
$7.78B
$464K 0.01%
10,786
-32,610
FUTY icon
1448
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$464K 0.01%
+7,860
SOBO
1449
South Bow Corp
SOBO
$7.63B
$464K 0.01%
+13,933
DPRO
1450
Draganfly
DPRO
$185M
$464K 0.01%
94,469
+75,634
56 57
58
59 60