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
HRI icon
1526
Herc Holdings
HRI
$3.83B
$495K 0.01%
+4,246
PJT icon
1527
PJT Partners
PJT
$3.38B
$492K 0.01%
+2,767
LUV icon
1528
Southwest Airlines
LUV
$20.6B
$491K 0.01%
+15,395
HGV icon
1529
Hilton Grand Vacations
HGV
$3.44B
$491K 0.01%
+11,742
CRI icon
1530
Carter's
CRI
$1.24B
$488K 0.01%
17,309
+9,661
MKSI icon
1531
MKS Inc
MKSI
$15.1B
$484K 0.01%
+3,914
UTI icon
1532
Universal Technical Institute
UTI
$1.89B
$482K 0.01%
14,800
+2,501
PZA icon
1533
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$482K 0.01%
+20,859
HST icon
1534
Host Hotels & Resorts
HST
$13.2B
$481K 0.01%
28,271
-110,662
SNDL icon
1535
Sundial Growers
SNDL
$397M
$480K 0.01%
+179,112
VERX icon
1536
Vertex
VERX
$2.28B
$480K 0.01%
19,351
-26,955
MIDD icon
1537
Middleby
MIDD
$7.58B
$480K 0.01%
+3,608
PAR icon
1538
PAR Technology
PAR
$691M
$479K 0.01%
12,109
+7,309
TAK icon
1539
Takeda Pharmaceutical
TAK
$57.5B
$478K 0.01%
32,654
+19,092
BF.A icon
1540
Brown-Forman Class A
BF.A
$11.8B
$477K 0.01%
+17,743
YPF icon
1541
YPF
YPF
$15.4B
$477K 0.01%
19,648
-1,517
NXDR
1542
Nextdoor Holdings
NXDR
$605M
$477K 0.01%
228,014
-248,883
DX
1543
Dynex Capital
DX
$2.73B
$476K 0.01%
38,733
-68,188
PRGS icon
1544
Progress Software
PRGS
$1.58B
$476K 0.01%
+10,832
KHC icon
1545
Kraft Heinz
KHC
$27.4B
$475K 0.01%
+18,239
FA icon
1546
First Advantage
FA
$2.01B
$474K 0.01%
30,818
-61,205
IIIN icon
1547
Insteel Industries
IIIN
$642M
$474K 0.01%
12,363
-7,182
UFPT icon
1548
UFP Technologies
UFPT
$1.66B
$474K 0.01%
+2,374
ACCO icon
1549
Acco Brands
ACCO
$327M
$473K 0.01%
118,530
-18,814
CUBE icon
1550
CubeSmart
CUBE
$9.08B
$472K 0.01%
11,617
-351,607
60 61
62
63 64