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
BVS icon
1576
Bioventus
BVS
$593M
$435K 0.01%
64,980
+5,521
TBLA icon
1577
Taboola.com
TBLA
$936M
$434K 0.01%
127,386
+55,852
SHG icon
1578
Shinhan Financial Group
SHG
$28.9B
$433K 0.01%
8,593
+601
WOLF icon
1579
Wolfspeed
WOLF
$748M
$431K ﹤0.01%
15,078
-256,494
XLC icon
1580
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$431K ﹤0.01%
3,639
-12,117
MAA icon
1581
Mid-America Apartment Communities
MAA
$15.2B
$430K ﹤0.01%
3,080
-8,882
CINF icon
1582
Cincinnati Financial
CINF
$25.6B
$428K ﹤0.01%
2,706
+174
MT icon
1583
ArcelorMittal
MT
$43.1B
$427K ﹤0.01%
11,823
-34,491
FITB
1584
Fifth Third Bancorp
FITB
$42B
$427K ﹤0.01%
9,583
-301,473
IBOC icon
1585
International Bancshares
IBOC
$4.16B
$425K ﹤0.01%
+6,175
EYE icon
1586
National Vision
EYE
$2.18B
$423K ﹤0.01%
+14,500
MLTX icon
1587
MoonLake Immunotherapeutics
MLTX
$1.32B
$422K ﹤0.01%
+58,810
BBT
1588
Beacon Financial Corp
BBT
$2.39B
$421K ﹤0.01%
17,777
-49,173
HIW icon
1589
Highwoods Properties
HIW
$2.45B
$421K ﹤0.01%
+13,243
EG icon
1590
Everest Group
EG
$13.2B
$421K ﹤0.01%
1,202
-34,366
DUK icon
1591
Duke Energy
DUK
$101B
$420K ﹤0.01%
3,392
-9,262
AORT icon
1592
Artivion
AORT
$1.72B
$420K ﹤0.01%
9,910
-790
IRT icon
1593
Independence Realty Trust
IRT
$3.85B
$419K ﹤0.01%
+25,564
ELS icon
1594
Equity Lifestyle Properties
ELS
$13.1B
$419K ﹤0.01%
6,900
-1,197
SFIX icon
1595
Stitch Fix
SFIX
$454M
$418K ﹤0.01%
96,096
-123,190
KROS icon
1596
Keros Therapeutics
KROS
$228M
$417K ﹤0.01%
26,369
+14,332
ALLT icon
1597
Allot
ALLT
$328M
$417K ﹤0.01%
39,411
-22,599
PPTA
1598
Perpetua Resources
PPTA
$4.1B
$417K ﹤0.01%
+20,596
LYTS icon
1599
LSI Industries
LYTS
$714M
$416K ﹤0.01%
17,600
+4,717
DJT icon
1600
Trump Media & Technology Group
DJT
$2.84B
$415K ﹤0.01%
25,298
+7,220
62 63
64
65 66