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
RBA icon
1476
RB Global
RBA
$19.2B
$549K 0.01%
5,072
+344
PRTA icon
1477
Prothena Corp
PRTA
$526M
$547K 0.01%
56,080
+15,113
DLO icon
1478
dLocal
DLO
$3.54B
$547K 0.01%
38,310
+26,625
KRNY icon
1479
Kearny Financial
KRNY
$470M
$546K 0.01%
83,132
+33,816
LOMA
1480
Loma Negra
LOMA
$1.23B
$545K 0.01%
73,933
+49,160
KMB icon
1481
Kimberly-Clark
KMB
$33.2B
$544K 0.01%
4,379
-28,484
ADAM
1482
Adamas Trust
ADAM
$727M
$540K 0.01%
77,480
+27,199
RMD icon
1483
ResMed
RMD
$36B
$538K 0.01%
+1,967
IPG
1484
DELISTED
Interpublic Group of Companies
IPG
$538K 0.01%
19,284
-39,460
SII
1485
Sprott
SII
$4.24B
$538K 0.01%
6,462
-3,786
BUSE icon
1486
First Busey Corp
BUSE
$2.16B
$537K 0.01%
23,200
-13,998
ADM icon
1487
Archer Daniels Midland
ADM
$34.1B
$536K 0.01%
8,973
+3,073
CBT icon
1488
Cabot Corp
CBT
$3.59B
$534K 0.01%
7,027
-2,388
SHO icon
1489
Sunstone Hotel Investors
SHO
$1.76B
$534K 0.01%
56,966
+37,527
SCHD icon
1490
Schwab US Dividend Equity ETF
SCHD
$84B
$531K 0.01%
+19,436
AVDL
1491
DELISTED
Avadel Pharmaceuticals
AVDL
$530K 0.01%
34,731
+5,032
TITN icon
1492
Titan Machinery
TITN
$414M
$530K 0.01%
31,660
+11,321
ESRT icon
1493
Empire State Realty Trust
ESRT
$920M
$529K 0.01%
69,125
+30,642
SGML icon
1494
Sigma Lithium
SGML
$1.44B
$529K 0.01%
82,462
+28,313
PWP icon
1495
Perella Weinberg Partners
PWP
$1.17B
$527K 0.01%
+24,718
DXPE icon
1496
DXP Enterprises
DXPE
$2.11B
$526K 0.01%
+4,414
OXM icon
1497
Oxford Industries
OXM
$556M
$526K 0.01%
12,963
-13,225
WING icon
1498
Wingstop
WING
$5.73B
$525K 0.01%
2,085
-11,467
F icon
1499
Ford
F
$48.3B
$525K 0.01%
+43,861
BL icon
1500
BlackLine
BL
$2.15B
$524K 0.01%
+9,868
58 59
60
61 62