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
ADAM
1526
Adamas Trust
ADAM
$719M
$365K ﹤0.01%
49,971
-27,509
MARA icon
1527
Marathon Digital Holdings
MARA
$4.43B
$365K ﹤0.01%
+40,614
RICK icon
1528
RCI Hospitality Holdings
RICK
$200M
$364K ﹤0.01%
+15,288
BUR icon
1529
Burford Capital
BUR
$1.07B
$363K ﹤0.01%
40,750
-96,043
KB icon
1530
KB Financial Group
KB
$37.9B
$362K ﹤0.01%
4,210
-2,089
SNY icon
1531
Sanofi
SNY
$112B
$362K ﹤0.01%
+7,473
ESRT icon
1532
Empire State Realty Trust
ESRT
$951M
$362K ﹤0.01%
55,530
-13,595
IBEX icon
1533
IBEX
IBEX
$380M
$361K ﹤0.01%
9,462
+2,338
CHT icon
1534
Chunghwa Telecom
CHT
$33.4B
$360K ﹤0.01%
+8,631
CECO icon
1535
Ceco Environmental
CECO
$2.33B
$359K ﹤0.01%
6,005
-7,477
FRHC icon
1536
Freedom Holding
FRHC
$9.06B
$359K ﹤0.01%
2,948
+257
ONTO icon
1537
Onto Innovation
ONTO
$15.3B
$358K ﹤0.01%
2,268
-74,425
NNI icon
1538
Nelnet
NNI
$5.08B
$358K ﹤0.01%
+2,691
TITN icon
1539
Titan Machinery
TITN
$497M
$358K ﹤0.01%
23,782
-7,878
NVST icon
1540
Envista
NVST
$4.37B
$356K ﹤0.01%
+16,414
DRD
1541
DRDGold
DRD
$2.53B
$355K ﹤0.01%
11,436
-2,032
PWR icon
1542
Quanta Services
PWR
$93.8B
$355K ﹤0.01%
+840
SHLS icon
1543
Shoals Technologies Group
SHLS
$1.33B
$353K ﹤0.01%
+41,540
ASMB icon
1544
Assembly Biosciences
ASMB
$443M
$353K ﹤0.01%
+10,375
ACCO icon
1545
Acco Brands
ACCO
$305M
$353K ﹤0.01%
94,553
-23,977
LQDT icon
1546
Liquidity Services
LQDT
$1.08B
$352K ﹤0.01%
11,621
+143
MDXG icon
1547
MiMedx Group
MDXG
$510M
$352K ﹤0.01%
52,024
-40,443
ALLT icon
1548
Allot
ALLT
$364M
$352K ﹤0.01%
35,828
-3,583
XPEL icon
1549
XPEL
XPEL
$1.29B
$351K ﹤0.01%
7,037
-21,694
GBTG icon
1550
American Express Global Business Travel
GBTG
$3B
$351K ﹤0.01%
45,866
+29,004
60 61
62
63 64