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
NGVC icon
1651
Vitamin Cottage Natural Grocers
NGVC
$565M
$292K ﹤0.01%
+11,644
AXIA.PRC
1652
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.8B
$291K ﹤0.01%
+33,701
NUS icon
1653
Nu Skin
NUS
$344M
$290K ﹤0.01%
30,134
-5,872
MP icon
1654
MP Materials
MP
$10.9B
$289K ﹤0.01%
+5,716
SKWD icon
1655
Skyward Specialty Insurance
SKWD
$1.99B
$287K ﹤0.01%
+5,622
CHCT
1656
Community Healthcare Trust
CHCT
$461M
$287K ﹤0.01%
17,492
+6,055
FIBK icon
1657
First Interstate BancSystem
FIBK
$3.34B
$285K ﹤0.01%
+8,236
MCS icon
1658
Marcus Corp
MCS
$491M
$284K ﹤0.01%
18,341
-22,777
ITM icon
1659
VanEck Intermediate Muni ETF
ITM
$2.19B
$284K ﹤0.01%
+6,021
MNPR icon
1660
Monopar Therapeutics
MNPR
$371M
$283K ﹤0.01%
+4,338
ALK icon
1661
Alaska Air
ALK
$4.6B
$283K ﹤0.01%
5,625
-25,888
SJNK icon
1662
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.97B
$283K ﹤0.01%
11,172
-67,724
BLFS icon
1663
BioLife Solutions
BLFS
$902M
$283K ﹤0.01%
11,692
-31,584
CSAN icon
1664
Cosan
CSAN
$4.39B
$282K ﹤0.01%
71,451
+32,440
ABTC
1665
American Bitcoin Corp
ABTC
$1.03B
$280K ﹤0.01%
+164,542
GLDD icon
1666
Great Lakes Dredge & Dock
GLDD
$1.13B
$280K ﹤0.01%
+21,318
OS
1667
OneStream Inc
OS
$4.49B
$280K ﹤0.01%
15,216
-82,979
SEM icon
1668
Select Medical
SEM
$2.01B
$279K ﹤0.01%
18,760
-104,720
PWP icon
1669
Perella Weinberg Partners
PWP
$1.12B
$279K ﹤0.01%
16,100
-8,618
UBSI icon
1670
United Bankshares
UBSI
$5.37B
$278K ﹤0.01%
+7,248
VFC icon
1671
VF Corp
VFC
$6.22B
$278K ﹤0.01%
+15,391
CLBK icon
1672
Columbia Financial
CLBK
$1.82B
$277K ﹤0.01%
17,849
-5,005
CYRX icon
1673
CryoPort
CYRX
$395M
$277K ﹤0.01%
+28,830
BYND icon
1674
Beyond Meat
BYND
$356M
$276K ﹤0.01%
336,549
+309,384
TK icon
1675
Teekay
TK
$981M
$275K ﹤0.01%
30,504
+3,196
65 66
67
68 69