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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1501
Ashland
ASH
$2.93B
$422K 0.01%
7,580
-1,320
DSP icon
1502
Viant Technology
DSP
$236M
$420K 0.01%
37,541
+22,566
WTI icon
1503
W&T Offshore
WTI
$487M
$420K 0.01%
123,284
+103,934
KEN icon
1504
Kenon Holdings
KEN
$3.43B
$419K 0.01%
+5,090
IMCR icon
1505
Immunocore
IMCR
$1.57B
$419K 0.01%
+13,892
FCF icon
1506
First Commonwealth Financial
FCF
$2.09B
$418K 0.01%
+23,800
KFRC icon
1507
Kforce
KFRC
$883M
$417K 0.01%
14,260
-40,485
VERX icon
1508
Vertex
VERX
$1.84B
$416K 0.01%
+34,999
SBH icon
1509
Sally Beauty Holdings
SBH
$1.38B
$415K 0.01%
29,950
-28,213
BELFA icon
1510
Bel Fuse Inc Class A
BELFA
$3.78B
$414K 0.01%
+2,300
HCKT icon
1511
Hackett Group
HCKT
$284M
$414K 0.01%
31,855
+15,275
DIS icon
1512
Walt Disney
DIS
$172B
$414K 0.01%
4,291
-84,038
MEI icon
1513
Methode Electronics
MEI
$680M
$413K 0.01%
74,757
+5,940
RCKT icon
1514
Rocket Pharmaceuticals
RCKT
$355M
$412K 0.01%
115,168
+19,159
SFIX
1515
Stitch Fix
SFIX
$606M
$412K 0.01%
124,402
+80,599
YORW icon
1516
York Water
YORW
$499M
$411K 0.01%
+13,496
UHAL icon
1517
U-Haul Holding Co
UHAL
$12.7B
$410K 0.01%
8,590
-12,861
HY icon
1518
Hyster-Yale Materials Handling
HY
$649M
$410K 0.01%
12,622
-5,186
AUDC icon
1519
AudioCodes
AUDC
$239M
$410K 0.01%
48,714
+21,843
AZO icon
1520
AutoZone
AZO
$51.1B
$409K 0.01%
+121
ATKR icon
1521
Atkore
ATKR
$2.63B
$408K 0.01%
6,930
+2,715
ACT icon
1522
Enact Holdings
ACT
$6.32B
$408K 0.01%
10,003
-1,349
UTZ icon
1523
Utz Brands
UTZ
$683M
$407K 0.01%
+51,395
MED icon
1524
Medifast
MED
$117M
$403K 0.01%
+39,580
KELYA icon
1525
Kelly Services Class A
KELYA
$441M
$402K 0.01%
45,376
-22,324
59 60
61
62 63