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
STAG icon
1626
STAG Industrial
STAG
$7.33B
$392K ﹤0.01%
+11,098
FULT icon
1627
Fulton Financial
FULT
$3.6B
$391K ﹤0.01%
20,996
+10,446
TKO icon
1628
TKO Group
TKO
$16B
$389K ﹤0.01%
+1,927
CNP icon
1629
CenterPoint Energy
CNP
$28.2B
$387K ﹤0.01%
9,983
+4,249
VONV icon
1630
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$387K ﹤0.01%
+4,329
MNRO icon
1631
Monro
MNRO
$530M
$386K ﹤0.01%
21,500
-44,960
USLM icon
1632
United States Lime & Minerals
USLM
$3.38B
$386K ﹤0.01%
2,932
-2,053
BF.B icon
1633
Brown-Forman Class B
BF.B
$11.7B
$384K ﹤0.01%
14,165
-7,310
BSAC icon
1634
Banco Santander Chile
BSAC
$15.4B
$383K ﹤0.01%
14,466
-6,939
TDAY
1635
USA Today Co
TDAY
$962M
$383K ﹤0.01%
92,656
-13,118
NBN icon
1636
Northeast Bank
NBN
$925M
$382K ﹤0.01%
3,817
-1,745
RWAY icon
1637
Runway Growth Finance
RWAY
$267M
$382K ﹤0.01%
37,561
-21,448
QGEN icon
1638
Qiagen
QGEN
$8.86B
$381K ﹤0.01%
+8,522
GS icon
1639
Goldman Sachs
GS
$244B
$381K ﹤0.01%
+478
BTSG icon
1640
BrightSpring Health Services
BTSG
$7.94B
$379K ﹤0.01%
12,829
-365,515
TARS icon
1641
Tarsus Pharmaceuticals
TARS
$3.11B
$379K ﹤0.01%
6,380
-6,435
MGPI icon
1642
MGP Ingredients
MGPI
$389M
$378K ﹤0.01%
15,634
-23,393
GDOT icon
1643
Green Dot
GDOT
$636M
$375K ﹤0.01%
27,950
-13,129
GRFS icon
1644
Grifois
GRFS
$5.58B
$374K ﹤0.01%
37,600
-10,800
PAYC icon
1645
Paycom
PAYC
$7.01B
$374K ﹤0.01%
1,797
-30,942
GFF icon
1646
Griffon
GFF
$3.51B
$374K ﹤0.01%
+4,908
CRSR icon
1647
Corsair Gaming
CRSR
$604M
$373K ﹤0.01%
41,781
+14,615
DRD
1648
DRDGold
DRD
$2.96B
$372K ﹤0.01%
+13,468
APTV icon
1649
Aptiv
APTV
$15B
$372K ﹤0.01%
4,311
-257,637
LOVE icon
1650
LoveSac
LOVE
$162M
$371K ﹤0.01%
+21,898
64 65
66
67 68