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
ADPT icon
1551
Adaptive Biotechnologies
ADPT
$1.92B
$351K ﹤0.01%
21,596
-83,453
PSEC icon
1552
Prospect Capital
PSEC
$1.28B
$350K ﹤0.01%
135,240
-12,662
BLZE icon
1553
Backblaze
BLZE
$221M
$350K ﹤0.01%
75,061
-19,368
HYLB icon
1554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$350K ﹤0.01%
+9,495
APLD icon
1555
Applied Digital
APLD
$7.64B
$349K ﹤0.01%
+14,229
MMYT icon
1556
MakeMyTrip
MMYT
$4.32B
$348K ﹤0.01%
4,243
-10,772
DFH icon
1557
Dream Finders Homes
DFH
$1.35B
$347K ﹤0.01%
20,304
+6,993
MBUU icon
1558
Malibu Boats
MBUU
$478M
$346K ﹤0.01%
+12,270
OMCL icon
1559
Omnicell
OMCL
$1.59B
$346K ﹤0.01%
7,632
-34,384
OMER icon
1560
Omeros
OMER
$813M
$345K ﹤0.01%
+20,082
VREX icon
1561
Varex Imaging
VREX
$457M
$345K ﹤0.01%
29,596
+6,020
TXNM
1562
TXNM Energy Inc
TXNM
$6.4B
$345K ﹤0.01%
5,853
-28,135
OPRA
1563
Opera Ltd
OPRA
$1.31B
$345K ﹤0.01%
+24,330
KRNY icon
1564
Kearny Financial
KRNY
$458M
$344K ﹤0.01%
46,445
-36,687
WAL icon
1565
Western Alliance Bancorporation
WAL
$7.54B
$344K ﹤0.01%
+4,093
VNT icon
1566
Vontier
VNT
$5.2B
$344K ﹤0.01%
9,248
-64,183
APP icon
1567
Applovin
APP
$155B
$343K ﹤0.01%
509
-115
SVV icon
1568
Savers
SVV
$1.23B
$342K ﹤0.01%
36,571
-23,821
IRMD icon
1569
iRadimed
IRMD
$1.25B
$341K ﹤0.01%
+3,503
ZG icon
1570
Zillow
ZG
$10B
$340K ﹤0.01%
4,982
-4,435
ASPN icon
1571
Aspen Aerogels
ASPN
$294M
$337K ﹤0.01%
+119,227
RCKT icon
1572
Rocket Pharmaceuticals
RCKT
$525M
$337K ﹤0.01%
96,009
+24,603
MANU icon
1573
Manchester United
MANU
$2.78B
$337K ﹤0.01%
21,159
+7,391
TCBK icon
1574
TriCo Bancshares
TCBK
$1.5B
$336K ﹤0.01%
+7,098
FBIZ icon
1575
First Business Financial Services
FBIZ
$432M
$335K ﹤0.01%
6,177
-365
61 62
63
64 65