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
STAA icon
1651
STAAR Surgical
STAA
$874M
$367K ﹤0.01%
+13,655
KYMR icon
1652
Kymera Therapeutics
KYMR
$6.66B
$366K ﹤0.01%
+6,475
JOUT icon
1653
Johnson Outdoors
JOUT
$463M
$366K ﹤0.01%
9,062
-9,764
JHG icon
1654
Janus Henderson
JHG
$7.79B
$365K ﹤0.01%
8,207
-143,346
NWPX icon
1655
NWPX Infrastructure Inc
NWPX
$717M
$362K ﹤0.01%
6,837
-791
VIV icon
1656
Telefônica Brasil
VIV
$25.5B
$362K ﹤0.01%
28,379
-37,089
MIAX
1657
Miami International Holdings
MIAX
$3.66B
$361K ﹤0.01%
+8,977
TV icon
1658
Televisa
TV
$1.57B
$359K ﹤0.01%
133,623
+54,458
GOOG icon
1659
Alphabet (Google) Class C
GOOG
$3.73T
$357K ﹤0.01%
1,466
-12,540
ALKT icon
1660
Alkami Technology
ALKT
$1.97B
$357K ﹤0.01%
14,365
-35,417
KFY icon
1661
Korn Ferry
KFY
$3.26B
$357K ﹤0.01%
5,096
-7,502
BBIO icon
1662
BridgeBio Pharma
BBIO
$13.8B
$355K ﹤0.01%
6,842
-23,966
USNA icon
1663
Usana Health Sciences
USNA
$322M
$355K ﹤0.01%
+12,873
MAS icon
1664
Masco
MAS
$12.7B
$354K ﹤0.01%
5,034
-208,099
ACT icon
1665
Enact Holdings
ACT
$5.72B
$354K ﹤0.01%
9,242
-12,203
LQDA icon
1666
Liquidia Corp
LQDA
$3.35B
$354K ﹤0.01%
+15,564
AAT
1667
American Assets Trust
AAT
$1.15B
$354K ﹤0.01%
17,400
+1,601
ITUB icon
1668
Itaú Unibanco
ITUB
$93.2B
$353K ﹤0.01%
+49,514
RDW icon
1669
Redwire
RDW
$1.82B
$350K ﹤0.01%
+38,970
KEYS icon
1670
Keysight
KEYS
$48.8B
$350K ﹤0.01%
2,001
-157,408
MNSO icon
1671
MINISO
MNSO
$5.12B
$350K ﹤0.01%
+15,537
LILA icon
1672
Liberty Latin America Class A
LILA
$1.46B
$349K ﹤0.01%
42,123
+21,576
WMS icon
1673
Advanced Drainage Systems
WMS
$11.5B
$349K ﹤0.01%
2,517
-13,691
ACLS icon
1674
Axcelis
ACLS
$2.65B
$349K ﹤0.01%
+3,571
INGN icon
1675
Inogen
INGN
$170M
$348K ﹤0.01%
42,579
+23,263
65 66
67
68 69