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
FE icon
1551
FirstEnergy
FE
$29.3B
$472K 0.01%
10,296
-27,108
XOM icon
1552
Exxon Mobil
XOM
$632B
$472K 0.01%
4,183
-2,798
XNCR icon
1553
Xencor
XNCR
$883M
$472K 0.01%
40,201
-10,361
SBSI icon
1554
Southside Bancshares
SBSI
$900M
$466K 0.01%
16,503
+1,478
DAC icon
1555
Danaos Corp
DAC
$2.05B
$463K 0.01%
+5,158
FRHC icon
1556
Freedom Holding
FRHC
$8.13B
$463K 0.01%
2,691
-10,285
WNC icon
1557
Wabash National
WNC
$371M
$461K 0.01%
46,727
+35,809
TSLA icon
1558
Tesla
TSLA
$1.53T
$461K 0.01%
1,037
-1,822
MCHP icon
1559
Microchip Technology
MCHP
$35.6B
$455K 0.01%
7,090
+1,786
UVSP icon
1560
Univest Financial
UVSP
$934M
$454K 0.01%
+15,133
NABL icon
1561
N-able
NABL
$899M
$453K 0.01%
58,117
-20,806
LINC icon
1562
Lincoln Educational Services
LINC
$1.16B
$453K 0.01%
19,278
+5,525
SPXC icon
1563
SPX Corp
SPXC
$10.5B
$453K 0.01%
+2,425
XGN icon
1564
Exagen
XGN
$73.7M
$453K 0.01%
+41,184
LLYVK icon
1565
Liberty Live Group Series C
LLYVK
$9.24B
$452K 0.01%
+4,662
BDC icon
1566
Belden
BDC
$4.86B
$451K 0.01%
3,746
+426
APP icon
1567
Applovin
APP
$156B
$448K 0.01%
624
-62,274
ITGR icon
1568
Integer Holdings
ITGR
$2.87B
$448K 0.01%
4,339
-14,093
ACI icon
1569
Albertsons Companies
ACI
$8.45B
$447K 0.01%
+25,546
AHRT
1570
AH Realty Trust, Inc.
AHRT
$469M
$446K 0.01%
63,594
+22,178
BBVA icon
1571
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$443K 0.01%
23,006
-7,892
NUS icon
1572
Nu Skin
NUS
$355M
$439K 0.01%
36,006
-109,563
MAC icon
1573
Macerich
MAC
$4.99B
$439K 0.01%
24,116
-5,713
LKFN icon
1574
Lakeland Financial Corp
LKFN
$1.43B
$437K 0.01%
6,805
+2,675
CME icon
1575
CME Group
CME
$110B
$435K 0.01%
1,611
-21
61 62
63
64 65