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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1451
Shift4
FOUR
$3.12B
$417K ﹤0.01%
6,625
-1,902
FER icon
1452
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$417K ﹤0.01%
+6,448
DSI icon
1453
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$417K ﹤0.01%
+3,233
RM icon
1454
Regional Management Corp
RM
$331M
$415K ﹤0.01%
10,713
+149
VVX icon
1455
V2X
VVX
$2.62B
$415K ﹤0.01%
7,608
-2,694
HVT icon
1456
Haverty Furniture Companies
HVT
$367M
$414K ﹤0.01%
17,736
+4,258
BOW
1457
Bowhead Specialty Holdings
BOW
$801M
$413K ﹤0.01%
14,474
-16,569
PAY icon
1458
Paymentus
PAY
$2.66B
$411K ﹤0.01%
+13,016
NUAI
1459
New Era Energy & Digital Inc
NUAI
$610M
$411K ﹤0.01%
+140,269
FWONA icon
1460
Liberty Media Series A
FWONA
$19.8B
$410K ﹤0.01%
+4,584
FMX icon
1461
Fomento Económico Mexicano
FMX
$41.7B
$409K ﹤0.01%
+4,049
GME icon
1462
GameStop
GME
$9.99B
$408K ﹤0.01%
+20,304
PGNY icon
1463
Progyny
PGNY
$2B
$406K ﹤0.01%
15,812
-69,244
SHIP icon
1464
Seanergy Maritime Holdings
SHIP
$335M
$406K ﹤0.01%
43,949
+23,888
PHIN icon
1465
Phinia Inc
PHIN
$3.04B
$404K ﹤0.01%
6,447
-7,857
STKL
1466
DELISTED
SunOpta
STKL
$404K ﹤0.01%
106,301
-14,180
HTO
1467
H2O America
HTO
$2.37B
$403K ﹤0.01%
8,232
-16,218
EMR icon
1468
Emerson Electric
EMR
$79.6B
$403K ﹤0.01%
3,038
-2,671
CNXC icon
1469
Concentrix
CNXC
$1.74B
$403K ﹤0.01%
+9,687
IREN icon
1470
Iris Energy
IREN
$22.1B
$402K ﹤0.01%
+10,653
ABCB icon
1471
Ameris Bancorp
ABCB
$5.73B
$400K ﹤0.01%
5,392
-1,610
PAX icon
1472
Patria Investments
PAX
$1.84B
$399K ﹤0.01%
+25,081
FV icon
1473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$398K ﹤0.01%
+6,330
OR icon
1474
OR Royalties Inc
OR
$6.77B
$397K ﹤0.01%
+11,230
PD icon
1475
PagerDuty
PD
$733M
$397K ﹤0.01%
30,298
-90,324
57 58
59
60 61