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
KRE icon
1501
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$382K ﹤0.01%
5,897
-17,175
FPI
1502
Farmland Partners
FPI
$525M
$382K ﹤0.01%
39,380
+18,431
GOOS
1503
Canada Goose Holdings
GOOS
$1.06B
$381K ﹤0.01%
29,392
+19,245
BF.B icon
1504
Brown-Forman Class B
BF.B
$10.7B
$379K ﹤0.01%
14,544
+379
ASIX icon
1505
AdvanSix
ASIX
$554M
$375K ﹤0.01%
21,675
+5,141
BCH icon
1506
Banco de Chile
BCH
$19.1B
$375K ﹤0.01%
9,862
-21,321
REX icon
1507
REX American Resources
REX
$1.31B
$374K ﹤0.01%
+11,582
VITL icon
1508
Vital Farms
VITL
$785M
$373K ﹤0.01%
11,671
+3,789
CB icon
1509
Chubb
CB
$128B
$371K ﹤0.01%
1,189
-7,241
ITUB icon
1510
Itaú Unibanco
ITUB
$89.8B
$370K ﹤0.01%
51,706
+2,192
OCFC icon
1511
OceanFirst Financial
OCFC
$1.02B
$370K ﹤0.01%
20,600
+2,067
ZD icon
1512
Ziff Davis
ZD
$1.51B
$370K ﹤0.01%
+10,514
DFDV
1513
DeFi Development Corp
DFDV
$124M
$369K ﹤0.01%
+73,150
VOR icon
1514
Vor Biopharma
VOR
$590M
$369K ﹤0.01%
+28,204
DJT icon
1515
Trump Media & Technology Group
DJT
$2.78B
$368K ﹤0.01%
27,831
+2,533
PANW icon
1516
Palo Alto Networks
PANW
$136B
$368K ﹤0.01%
1,999
-85,615
NKE icon
1517
Nike
NKE
$80.2B
$368K ﹤0.01%
5,778
+1,585
VOD icon
1518
Vodafone
VOD
$33.1B
$368K ﹤0.01%
27,857
-25,606
OSW icon
1519
OneSpaWorld
OSW
$2.1B
$368K ﹤0.01%
17,738
-64,616
DORM icon
1520
Dorman Products
DORM
$3.09B
$367K ﹤0.01%
+2,983
OKTA icon
1521
Okta
OKTA
$14B
$367K ﹤0.01%
4,247
-1,828
AVT icon
1522
Avnet
AVT
$4.94B
$367K ﹤0.01%
7,631
-32,228
AEG icon
1523
Aegon
AEG
$10.4B
$367K ﹤0.01%
47,555
-31,925
PFBC icon
1524
Preferred Bank
PFBC
$1.08B
$366K ﹤0.01%
3,880
-7,331
KLC
1525
KinderCare Learning Companies
KLC
$399M
$365K ﹤0.01%
84,494
+65,797
59 60
61
62 63