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
BMRC icon
1676
Bank of Marin Bancorp
BMRC
$389M
$273K ﹤0.01%
10,510
-621
CSR
1677
Centerspace
CSR
$1.04B
$273K ﹤0.01%
4,091
+246
LSPD icon
1678
Lightspeed Commerce
LSPD
$1.29B
$272K ﹤0.01%
22,506
-780
TTC icon
1679
Toro Company
TTC
$9.47B
$272K ﹤0.01%
3,451
-5,852
TNGX icon
1680
Tango Therapeutics
TNGX
$2.42B
$271K ﹤0.01%
+30,599
GNE icon
1681
Genie Energy
GNE
$383M
$270K ﹤0.01%
19,601
-15,136
SKT icon
1682
Tanger
SKT
$4.11B
$269K ﹤0.01%
+8,075
HOG icon
1683
Harley-Davidson
HOG
$2.04B
$269K ﹤0.01%
13,123
-75,898
OMDA
1684
Omada Health Inc
OMDA
$796M
$269K ﹤0.01%
+17,033
F icon
1685
Ford
F
$48.3B
$268K ﹤0.01%
20,459
-23,402
VET icon
1686
Vermilion Energy
VET
$1.78B
$268K ﹤0.01%
32,133
-19,144
SHG icon
1687
Shinhan Financial Group
SHG
$28.8B
$267K ﹤0.01%
4,985
-3,608
VTOL icon
1688
Bristow Group
VTOL
$1.35B
$267K ﹤0.01%
+7,283
ATKR icon
1689
Atkore
ATKR
$2.06B
$267K ﹤0.01%
4,215
-31,888
TEO icon
1690
Telecom Argentina
TEO
$5.02B
$265K ﹤0.01%
22,839
-2,063
GPGI
1691
GPGI Inc
GPGI
$5.71B
$265K ﹤0.01%
13,752
-58,710
NEGG icon
1692
Newegg Commerce
NEGG
$932M
$265K ﹤0.01%
5,220
-7,011
TCBX icon
1693
Third Coast Bancshares
TCBX
$632M
$265K ﹤0.01%
+6,969
KLAC icon
1694
KLA
KLAC
$192B
$265K ﹤0.01%
218
+32
BTQ
1695
BTQ Technologies Corp
BTQ
$448M
$265K ﹤0.01%
+51,678
TXN icon
1696
Texas Instruments
TXN
$181B
$264K ﹤0.01%
1,522
-67,872
J icon
1697
Jacobs Solutions
J
$15.5B
$262K ﹤0.01%
+1,975
HSAI
1698
Hesai Group
HSAI
$4.03B
$261K ﹤0.01%
+11,668
HIVE
1699
HIVE Digital Technologies
HIVE
$539M
$260K ﹤0.01%
+100,959
EBF icon
1700
Ennis
EBF
$532M
$260K ﹤0.01%
+14,457
66 67
68
69 70