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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1576
Cognyte Software
CGNT
$672M
$333K ﹤0.01%
35,457
-43,175
WRBY icon
1577
Warby Parker
WRBY
$2.96B
$333K ﹤0.01%
15,261
-158,320
CAC icon
1578
Camden National
CAC
$852M
$332K ﹤0.01%
+7,663
PRU icon
1579
Prudential Financial
PRU
$35.9B
$332K ﹤0.01%
2,942
-190,674
RAPT
1580
DELISTED
RAPT Therapeutics
RAPT
$331K ﹤0.01%
+9,784
ZTO icon
1581
ZTO Express
ZTO
$17.2B
$331K ﹤0.01%
15,840
+3,141
ONIT
1582
Onity Group
ONIT
$312M
$331K ﹤0.01%
+7,226
WEC icon
1583
WEC Energy
WEC
$36.2B
$330K ﹤0.01%
+3,131
JBI icon
1584
Janus International
JBI
$690M
$330K ﹤0.01%
+50,472
CP icon
1585
Canadian Pacific Kansas City
CP
$79.5B
$329K ﹤0.01%
+4,475
HURN icon
1586
Huron Consulting
HURN
$1.74B
$329K ﹤0.01%
+1,903
AFL icon
1587
Aflac
AFL
$58.7B
$329K ﹤0.01%
2,983
-8,945
TRNS icon
1588
Transcat
TRNS
$871M
$329K ﹤0.01%
5,798
-6,930
CYD icon
1589
China Yuchai International
CYD
$2.18B
$328K ﹤0.01%
+9,248
HCKT icon
1590
Hackett Group
HCKT
$279M
$325K ﹤0.01%
16,580
-35,791
JMIA
1591
Jumia Technologies
JMIA
$860M
$325K ﹤0.01%
+26,055
SLP icon
1592
Simulations Plus
SLP
$336M
$325K ﹤0.01%
17,851
-5,015
MNTN
1593
MNTN Inc
MNTN
$716M
$325K ﹤0.01%
27,236
-32,588
KT icon
1594
KT
KT
$8.73B
$325K ﹤0.01%
17,139
-53,858
ECL icon
1595
Ecolab
ECL
$71.6B
$325K ﹤0.01%
1,238
-17,328
CCSI icon
1596
Consensus Cloud Solutions
CCSI
$632M
$325K ﹤0.01%
14,894
+6,110
ESNT icon
1597
Essent Group
ESNT
$5.27B
$325K ﹤0.01%
4,996
-10,964
AFG icon
1598
American Financial Group
AFG
$10.7B
$324K ﹤0.01%
+2,369
OUT icon
1599
Outfront Media
OUT
$5.52B
$323K ﹤0.01%
+13,411
NMAX
1600
Newsmax Inc
NMAX
$1.24B
$323K ﹤0.01%
41,793
+28,079
62 63
64
65 66