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
LUCK
1476
Lucky Strike Entertainment
LUCK
$1.11B
$397K ﹤0.01%
46,874
+34,724
MYGN icon
1477
Myriad Genetics
MYGN
$468M
$397K ﹤0.01%
64,542
-34,706
WS icon
1478
Worthington Steel
WS
$1.67B
$397K ﹤0.01%
+11,462
U icon
1479
Unity
U
$8.52B
$397K ﹤0.01%
8,982
-20,778
BJRI icon
1480
BJ's Restaurants
BJRI
$729M
$396K ﹤0.01%
10,061
-17,214
HMC icon
1481
Honda
HMC
$33.8B
$395K ﹤0.01%
+13,412
KURA icon
1482
Kura Oncology
KURA
$797M
$395K ﹤0.01%
38,043
+9,561
ZVRA icon
1483
Zevra Therapeutics
ZVRA
$573M
$394K ﹤0.01%
44,020
+8,359
ESGV icon
1484
Vanguard ESG US Stock ETF
ESGV
$11.3B
$394K ﹤0.01%
+3,256
TTWO icon
1485
Take-Two Interactive
TTWO
$38.8B
$392K ﹤0.01%
1,532
-14,949
GRRR
1486
Gorilla Technology Group
GRRR
$255M
$392K ﹤0.01%
+35,863
AEO icon
1487
American Eagle Outfitters
AEO
$3B
$390K ﹤0.01%
+14,800
CMCO icon
1488
Columbus McKinnon
CMCO
$441M
$389K ﹤0.01%
22,576
+10,751
HIPO icon
1489
Hippo Holdings
HIPO
$649M
$389K ﹤0.01%
12,939
+5,403
AAON icon
1490
Aaon
AAON
$7.13B
$389K ﹤0.01%
+5,102
EXC icon
1491
Exelon
EXC
$50.8B
$388K ﹤0.01%
+8,900
CALM icon
1492
Cal-Maine
CALM
$4.29B
$388K ﹤0.01%
4,874
+1,785
RDWR icon
1493
Radware
RDWR
$1.11B
$387K ﹤0.01%
16,067
-15,305
ANIK icon
1494
Anika Therapeutics
ANIK
$193M
$387K ﹤0.01%
40,276
+16,150
VIV icon
1495
Telefônica Brasil
VIV
$24.7B
$386K ﹤0.01%
32,550
+4,171
GVI icon
1496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$385K ﹤0.01%
+3,590
SEZL icon
1497
Sezzle
SEZL
$2.24B
$384K ﹤0.01%
6,054
-27,031
XGN icon
1498
Exagen
XGN
$70.7M
$383K ﹤0.01%
62,964
+21,780
CSX icon
1499
CSX Corp
CSX
$73.4B
$383K ﹤0.01%
+10,552
QCRH icon
1500
QCR Holdings
QCRH
$1.37B
$382K ﹤0.01%
4,591
-6,085
58 59
60
61 62