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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
CSWC icon
1551
Capital Southwest
CSWC
$1.44B
$389K ﹤0.01%
+17,597
NABL icon
1552
N-able
NABL
$667M
$389K ﹤0.01%
83,328
-71,317
ADT icon
1553
ADT
ADT
$4.86B
$389K ﹤0.01%
59,157
-215,700
KVYO icon
1554
Klaviyo
KVYO
$4.46B
$388K ﹤0.01%
19,960
-550,038
OSW icon
1555
OneSpaWorld
OSW
$2.86B
$388K ﹤0.01%
16,893
-845
PB icon
1556
Prosperity Bancshares
PB
$7.5B
$388K ﹤0.01%
+5,769
CASY icon
1557
Casey's General Stores
CASY
$28.8B
$387K ﹤0.01%
+532
CMP icon
1558
Compass Minerals
CMP
$1.3B
$387K ﹤0.01%
+16,579
KRNY icon
1559
Kearny Financial
KRNY
$585M
$386K ﹤0.01%
51,070
+4,625
MRP
1560
Millrose Properties Inc
MRP
$5.14B
$385K ﹤0.01%
13,763
-1,846
ARKO icon
1561
ARKO Corp
ARKO
$865M
$385K ﹤0.01%
+69,295
NFBK icon
1562
Northfield Bancorp
NFBK
$626M
$385K ﹤0.01%
28,431
+12,329
EFOR
1563
Everforth Inc
EFOR
$804M
$385K ﹤0.01%
9,943
-37,398
SITE icon
1564
SiteOne Landscape Supply
SITE
$5.17B
$384K ﹤0.01%
2,886
-13,816
BOOT icon
1565
Boot Barn
BOOT
$5.39B
$384K ﹤0.01%
2,624
-47,070
PRME icon
1566
Prime Medicine
PRME
$620M
$384K ﹤0.01%
110,348
+49,858
EOSE icon
1567
Eos Energy Enterprises
EOSE
$2.01B
$384K ﹤0.01%
77,387
-240,238
ESNT icon
1568
Essent Group
ESNT
$5.9B
$383K ﹤0.01%
6,560
+1,564
AFL icon
1569
Aflac
AFL
$61.2B
$383K ﹤0.01%
3,491
+508
IBEX icon
1570
IBEX
IBEX
$403M
$383K ﹤0.01%
14,273
+4,811
FELE icon
1571
Franklin Electric
FELE
$4.77B
$383K ﹤0.01%
4,150
-20,519
LYV icon
1572
Live Nation Entertainment
LYV
$41.8B
$382K ﹤0.01%
2,503
-2,306
GOOS
1573
Canada Goose Holdings
GOOS
$939M
$382K ﹤0.01%
34,790
+5,398
BRO icon
1574
Brown & Brown
BRO
$21.8B
$381K ﹤0.01%
5,840
-289
VFF icon
1575
Village Farms International
VFF
$230M
$380K ﹤0.01%
133,798
+75,224
61 62
63
64 65