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
HSTM icon
1426
HealthStream
HSTM
$602M
$617K 0.01%
21,864
+7,870
AUPH icon
1427
Aurinia Pharmaceuticals
AUPH
$1.92B
$617K 0.01%
55,805
+36,621
SAFT icon
1428
Safety Insurance
SAFT
$1.05B
$616K 0.01%
8,717
+4,749
CENT icon
1429
Central Garden & Pet Co
CENT
$2.28B
$612K 0.01%
18,753
-12,807
FTSL icon
1430
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$610K 0.01%
+13,299
PKX icon
1431
POSCO
PKX
$17.5B
$608K 0.01%
+12,357
KN icon
1432
Knowles
KN
$2.12B
$606K 0.01%
26,018
-77,627
SPB icon
1433
Spectrum Brands
SPB
$1.76B
$606K 0.01%
+11,542
PFS icon
1434
Provident Financial Services
PFS
$2.63B
$606K 0.01%
31,429
-25,170
KRT icon
1435
Karat Packaging
KRT
$458M
$605K 0.01%
23,997
+8,389
HTLD icon
1436
Heartland Express
HTLD
$747M
$604K 0.01%
72,108
+54,686
NOBL icon
1437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$601K 0.01%
5,835
-956
XPEV icon
1438
XPeng
XPEV
$19B
$600K 0.01%
25,598
+2,019
BRC icon
1439
Brady Corp
BRC
$4.04B
$600K 0.01%
+7,683
NTRS icon
1440
Northern Trust
NTRS
$25.6B
$599K 0.01%
+4,448
VVX icon
1441
V2X
VVX
$2.2B
$598K 0.01%
+10,302
DLTR icon
1442
Dollar Tree
DLTR
$22.2B
$597K 0.01%
+6,330
MCY icon
1443
Mercury Insurance
MCY
$4.87B
$594K 0.01%
7,012
+3,949
LMB icon
1444
Limbach Holdings
LMB
$946M
$592K 0.01%
+6,099
DDS icon
1445
Dillards
DDS
$9.11B
$592K 0.01%
+963
BBSI icon
1446
Barrett Business Services
BBSI
$687M
$591K 0.01%
13,345
-1,214
VTS icon
1447
Vitesse Energy
VTS
$796M
$591K 0.01%
25,451
+10,309
GSL icon
1448
Global Ship Lease
GSL
$1.35B
$591K 0.01%
19,242
+10,078
CRAI icon
1449
CRA International
CRAI
$1.1B
$585K 0.01%
2,805
-929
MNST icon
1450
Monster Beverage
MNST
$75.5B
$583K 0.01%
8,659
-175,817
56 57
58
59 60