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
IBCP icon
1601
Independent Bank Corp
IBCP
$695M
$415K ﹤0.01%
+13,390
ACEL icon
1602
Accel Entertainment
ACEL
$934M
$413K ﹤0.01%
37,298
+25,338
RM icon
1603
Regional Management Corp
RM
$304M
$412K ﹤0.01%
10,564
+1,300
GMAB icon
1604
Genmab
GMAB
$16.8B
$411K ﹤0.01%
13,392
-64,759
FWRD icon
1605
Forward Air
FWRD
$689M
$410K ﹤0.01%
+15,985
BILI icon
1606
Bilibili
BILI
$10.4B
$409K ﹤0.01%
14,578
-14,114
BAC icon
1607
Bank of America
BAC
$348B
$408K ﹤0.01%
7,902
-310,541
HMN icon
1608
Horace Mann Educators
HMN
$1.71B
$407K ﹤0.01%
+9,013
CNMD icon
1609
CONMED
CNMD
$1.19B
$407K ﹤0.01%
8,651
-13,782
PSEC icon
1610
Prospect Capital
PSEC
$1.29B
$407K ﹤0.01%
147,902
+36,308
HTB
1611
HomeTrust Bancshares
HTB
$728M
$406K ﹤0.01%
9,929
+518
TWLO icon
1612
Twilio
TWLO
$19B
$406K ﹤0.01%
4,055
-209,704
ING icon
1613
ING
ING
$78.3B
$406K ﹤0.01%
+15,550
SNDK
1614
Sandisk
SNDK
$96.7B
$405K ﹤0.01%
+3,614
WU icon
1615
Western Union
WU
$3.05B
$405K ﹤0.01%
50,686
-23,602
BOOT icon
1616
Boot Barn
BOOT
$5.27B
$404K ﹤0.01%
2,437
-13,210
GE icon
1617
GE Aerospace
GE
$342B
$404K ﹤0.01%
1,342
-33,500
TSM icon
1618
TSMC
TSM
$1.84T
$404K ﹤0.01%
1,445
-2,634
BH.A icon
1619
Biglari Holdings Class A
BH.A
$1.06B
$402K ﹤0.01%
+260
VET icon
1620
Vermilion Energy
VET
$1.76B
$401K ﹤0.01%
51,277
-70,496
ROCK icon
1621
Gibraltar Industries
ROCK
$1.23B
$400K ﹤0.01%
6,374
-9,976
SRI icon
1622
Stoneridge
SRI
$210M
$399K ﹤0.01%
52,325
-18,057
OXY icon
1623
Occidental Petroleum
OXY
$54.8B
$394K ﹤0.01%
+8,331
GTM
1624
ZoomInfo Technologies
GTM
$1.93B
$392K ﹤0.01%
35,912
-34,832
STRL icon
1625
Sterling Infrastructure
STRL
$12.9B
$392K ﹤0.01%
1,153
+187
63 64
65
66 67