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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1601
Choice Hotels
CHH
$5.19B
$365K ﹤0.01%
+3,531
BZH icon
1602
Beazer Homes USA
BZH
$787M
$365K ﹤0.01%
+18,980
ARTNA icon
1603
Artesian Resources
ARTNA
$345M
$365K ﹤0.01%
+11,460
REX icon
1604
REX American Resources
REX
$1.47B
$364K ﹤0.01%
7,997
-3,585
MAR icon
1605
Marriott International
MAR
$100B
$364K ﹤0.01%
+1,112
SGML icon
1606
Sigma Lithium
SGML
$1.35B
$363K ﹤0.01%
+29,394
HIPO icon
1607
Hippo Holdings
HIPO
$692M
$363K ﹤0.01%
13,914
+975
SCI icon
1608
Service Corp International
SCI
$10.4B
$362K ﹤0.01%
4,391
-10,752
BW icon
1609
Babcock & Wilcox
BW
$2.11B
$361K ﹤0.01%
24,581
-1,440
MCHP icon
1610
Microchip Technology
MCHP
$47.9B
$360K ﹤0.01%
+5,569
PRM icon
1611
Perimeter Solutions
PRM
$5.63B
$359K ﹤0.01%
+14,700
MTX icon
1612
Minerals Technologies
MTX
$2.41B
$358K ﹤0.01%
5,054
-36,200
DOX icon
1613
Amdocs
DOX
$5.55B
$358K ﹤0.01%
5,489
-14,568
ALT icon
1614
Altimmune
ALT
$554M
$358K ﹤0.01%
116,112
+28,848
INTU icon
1615
Intuit
INTU
$75.6B
$358K ﹤0.01%
827
-19,423
NXE icon
1616
NexGen Energy
NXE
$6.35B
$357K ﹤0.01%
+30,750
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$361M
$356K ﹤0.01%
+51,582
FSUN
1618
FirstSun Capital Bancorp
FSUN
$1.77B
$355K ﹤0.01%
+9,740
ETD icon
1619
Ethan Allen Interiors
ETD
$561M
$355K ﹤0.01%
15,951
-6,678
ARCT icon
1620
Arcturus Therapeutics
ARCT
$196M
$354K ﹤0.01%
45,833
-22,347
SRPT icon
1621
Sarepta Therapeutics
SRPT
$1.75B
$354K ﹤0.01%
+16,258
NGS icon
1622
Natural Gas Services Group
NGS
$563M
$354K ﹤0.01%
+9,371
FIG
1623
Figma
FIG
$9.91B
$351K ﹤0.01%
+16,588
SLS icon
1624
SELLAS Life Sciences
SLS
$2.71B
$350K ﹤0.01%
+82,780
BN icon
1625
Brookfield
BN
$95.3B
$349K ﹤0.01%
8,636
-989
63 64
65
66 67