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
PNR icon
1626
Pentair
PNR
$14.6B
$307K ﹤0.01%
+2,948
UHT
1627
Universal Health Realty Income Trust
UHT
$591M
$307K ﹤0.01%
+7,828
SLI
1628
Standard Lithium
SLI
$1.04B
$306K ﹤0.01%
+68,547
DGII icon
1629
Digi International
DGII
$1.86B
$306K ﹤0.01%
+7,061
ZUMZ icon
1630
Zumiez
ZUMZ
$384M
$305K ﹤0.01%
+11,706
AEHR icon
1631
Aehr Test Systems
AEHR
$1.24B
$305K ﹤0.01%
+15,101
UVE icon
1632
Universal Insurance Holdings
UVE
$924M
$304K ﹤0.01%
+8,995
CNI icon
1633
Canadian National Railway
CNI
$64.5B
$304K ﹤0.01%
+3,075
GRFS icon
1634
Grifois
GRFS
$5.38B
$304K ﹤0.01%
32,500
-5,100
EFV icon
1635
iShares MSCI EAFE Value ETF
EFV
$29B
$303K ﹤0.01%
+4,243
HG icon
1636
Hamilton Insurance Group
HG
$2.8B
$303K ﹤0.01%
10,859
-73,463
HYMC icon
1637
Hycroft Mining Holding Corp
HYMC
$3.82B
$303K ﹤0.01%
+12,741
PRGO icon
1638
Perrigo
PRGO
$1.32B
$302K ﹤0.01%
21,690
-6,712
HTLD icon
1639
Heartland Express
HTLD
$740M
$302K ﹤0.01%
33,424
-38,684
EMA
1640
Emera Inc
EMA
$16B
$302K ﹤0.01%
6,119
-101
SARO
1641
StandardAero Inc
SARO
$9.31B
$301K ﹤0.01%
10,500
-1,872
CNOB icon
1642
Center Bancorp
CNOB
$1.26B
$301K ﹤0.01%
11,467
-9,117
SRI icon
1643
Stoneridge
SRI
$178M
$297K ﹤0.01%
51,375
-950
EPR icon
1644
EPR Properties
EPR
$4.29B
$297K ﹤0.01%
5,950
-9,371
LSCC icon
1645
Lattice Semiconductor
LSCC
$12.2B
$296K ﹤0.01%
4,017
-16,877
KE
1646
Kimball Electronics
KE
$546M
$295K ﹤0.01%
+10,618
ATNI icon
1647
ATN International
ATNI
$362M
$295K ﹤0.01%
12,940
-2,264
CERS icon
1648
Cerus
CERS
$334M
$294K ﹤0.01%
142,958
+6,415
CRMD icon
1649
CorMedix
CRMD
$516M
$294K ﹤0.01%
25,241
-44,302
INFY icon
1650
Infosys
INFY
$56B
$292K ﹤0.01%
16,379
-71,323
64 65
66
67 68