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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
WELL icon
1526
Welltower
WELL
$160B
$401K 0.01%
2,029
+757
LPTH icon
1527
Lightpath Technologies
LPTH
$824M
$401K 0.01%
+39,937
ESS icon
1528
Essex Property Trust
ESS
$19B
$400K 0.01%
+1,654
GAU
1529
Galiano Gold
GAU
$499M
$400K 0.01%
159,250
+144,065
GNE icon
1530
Genie Energy
GNE
$385M
$399K 0.01%
28,239
+8,638
TROW icon
1531
T. Rowe Price
TROW
$23.6B
$399K 0.01%
4,423
-10,193
LQDT icon
1532
Liquidity Services
LQDT
$1.22B
$398K 0.01%
13,020
+1,399
LOB icon
1533
Live Oak Bancshares
LOB
$1.92B
$398K 0.01%
12,035
-20,126
BVS icon
1534
Bioventus
BVS
$663M
$398K 0.01%
43,558
-25,331
XOM icon
1535
Exxon Mobil
XOM
$566B
$398K 0.01%
+2,343
SEPN
1536
Septerna Inc
SEPN
$1.68B
$397K 0.01%
+16,528
BLTE
1537
Belite Bio
BLTE
$5.96B
$397K 0.01%
+2,489
THO icon
1538
Thor Industries
THO
$4.1B
$396K 0.01%
+4,962
IMTX icon
1539
Immatics
IMTX
$1.3B
$396K 0.01%
+40,248
HYLB icon
1540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$396K ﹤0.01%
10,946
+1,451
LTRX icon
1541
Lantronix
LTRX
$247M
$396K ﹤0.01%
75,512
+54,548
UMH
1542
UMH Properties
UMH
$1.32B
$395K ﹤0.01%
27,390
-23,202
ARGX icon
1543
argenx
ARGX
$55.2B
$394K ﹤0.01%
540
-6,115
CHPT icon
1544
ChargePoint
CHPT
$144M
$394K ﹤0.01%
81,075
+18,060
LINE
1545
Lineage Inc
LINE
$10B
$393K ﹤0.01%
12,006
-30,832
WF icon
1546
Woori Financial
WF
$13.7B
$393K ﹤0.01%
+5,900
UAMY icon
1547
United States Antimony
UAMY
$1.03B
$393K ﹤0.01%
+44,977
SWKS icon
1548
Skyworks Solutions
SWKS
$10.2B
$393K ﹤0.01%
7,332
-70,201
CCSI icon
1549
Consensus Cloud Solutions
CCSI
$676M
$392K ﹤0.01%
16,494
+1,600
AGNT
1550
AGNT Inc
AGNT
$909M
$391K ﹤0.01%
65,304
-155,408
60 61
62
63 64