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
SMBC icon
1601
Southern Missouri Bancorp
SMBC
$672M
$323K ﹤0.01%
+5,463
BLDP
1602
Ballard Power Systems
BLDP
$725M
$320K ﹤0.01%
+125,995
NXDR
1603
Nextdoor Holdings
NXDR
$616M
$319K ﹤0.01%
152,030
-75,984
JOUT icon
1604
Johnson Outdoors
JOUT
$458M
$318K ﹤0.01%
7,486
-1,576
AD
1605
Array Digital Infrastructure
AD
$4.11B
$318K ﹤0.01%
+5,925
LDI icon
1606
loanDepot
LDI
$557M
$317K ﹤0.01%
+153,372
PSTL
1607
Postal Realty Trust
PSTL
$528M
$317K ﹤0.01%
19,670
-114
AIOT
1608
PowerFleet Inc
AIOT
$428M
$316K ﹤0.01%
+59,428
TV icon
1609
Televisa
TV
$1.51B
$316K ﹤0.01%
108,615
-25,008
IMSR
1610
Terrestrial Energy
IMSR
$534M
$316K ﹤0.01%
+51,654
ALT icon
1611
Altimmune
ALT
$457M
$315K ﹤0.01%
87,264
+46,221
MNSO icon
1612
MINISO
MNSO
$5.1B
$315K ﹤0.01%
16,790
+1,253
SCSC icon
1613
Scansource
SCSC
$777M
$314K ﹤0.01%
8,050
-16,525
SII
1614
Sprott
SII
$4.1B
$313K ﹤0.01%
3,195
-3,267
GRC icon
1615
Gorman-Rupp
GRC
$1.57B
$312K ﹤0.01%
6,544
+729
KEP icon
1616
Korea Electric Power
KEP
$20.5B
$312K ﹤0.01%
18,898
+3,373
MLKN icon
1617
MillerKnoll
MLKN
$1.28B
$311K ﹤0.01%
17,013
-15,283
POOL icon
1618
Pool Corp
POOL
$7.68B
$311K ﹤0.01%
1,359
-2,233
ESEA icon
1619
Euroseas
ESEA
$459M
$311K ﹤0.01%
+5,689
PSIX
1620
Power Solutions International
PSIX
$1.33B
$310K ﹤0.01%
5,432
-3,680
WDAY icon
1621
Workday
WDAY
$36.9B
$310K ﹤0.01%
+1,442
ASR icon
1622
Grupo Aeroportuario del Sureste
ASR
$9.7B
$309K ﹤0.01%
954
-793
FTAI icon
1623
FTAI Aviation
FTAI
$24.6B
$308K ﹤0.01%
1,564
-20,441
PCAR icon
1624
PACCAR
PCAR
$62B
$308K ﹤0.01%
2,809
-109,072
MCFT icon
1625
MasterCraft Boat Holdings
MCFT
$324M
$307K ﹤0.01%
+16,247
63 64
65
66 67