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
MRUS
1451
DELISTED
Merus
MRUS
$582K 0.01%
6,186
-3,751
ATEX icon
1452
Anterix
ATEX
$738M
$581K 0.01%
27,051
+2,183
QS icon
1453
QuantumScape Corp
QS
$4.29B
$579K 0.01%
+47,027
BELFB
1454
Bel Fuse Inc Class B
BELFB
$2.51B
$579K 0.01%
+4,108
ODP
1455
DELISTED
ODP
ODP
$579K 0.01%
20,795
-24,075
UFCS icon
1456
United Fire Group
UFCS
$945M
$575K 0.01%
18,895
+9,032
AVAH icon
1457
Aveanna Healthcare
AVAH
$1.51B
$574K 0.01%
64,696
+17,359
FUBO icon
1458
FuboTV Inc
FUBO
$413M
$574K 0.01%
138,235
-29,520
SPOK icon
1459
Spok Holdings
SPOK
$254M
$574K 0.01%
33,252
+11,294
ZGN icon
1460
Zegna
ZGN
$2.72B
$573K 0.01%
60,653
+24,817
MLKN icon
1461
MillerKnoll
MLKN
$1.3B
$573K 0.01%
32,296
-5,285
SCHL icon
1462
Scholastic
SCHL
$873M
$566K 0.01%
20,674
+2,288
BV icon
1463
BrightView Holdings
BV
$1.14B
$566K 0.01%
+42,206
ASR icon
1464
Grupo Aeroportuario del Sureste
ASR
$10.1B
$565K 0.01%
1,747
-1,874
MGRC icon
1465
McGrath RentCorp
MGRC
$2.57B
$565K 0.01%
4,815
+440
BKD icon
1466
Brookdale Senior Living
BKD
$3.45B
$563K 0.01%
66,526
+7,440
CPT icon
1467
Camden Property Trust
CPT
$10.7B
$563K 0.01%
5,268
-15,821
SRCE icon
1468
1st Source
SRCE
$1.64B
$561K 0.01%
9,114
+5,388
AMWD icon
1469
American Woodmark
AMWD
$607M
$561K 0.01%
+8,399
ZEUS
1470
DELISTED
Olympic Steel
ZEUS
$559K 0.01%
18,369
-6,961
BC icon
1471
Brunswick
BC
$4.67B
$558K 0.01%
+8,823
UE icon
1472
Urban Edge Properties
UE
$2.57B
$557K 0.01%
+27,229
OKTA icon
1473
Okta
OKTA
$14.3B
$557K 0.01%
6,075
-21,229
RAMP icon
1474
LiveRamp
RAMP
$1.83B
$554K 0.01%
20,412
-93,012
FSLR icon
1475
First Solar
FSLR
$21.5B
$551K 0.01%
2,497
-55,070
57 58
59
60 61