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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1676
Ingredion
INGR
$6.05B
$319K ﹤0.01%
2,835
-44,906
BOBS
1677
Bobs Discount Furniture
BOBS
$2.16B
$318K ﹤0.01%
+27,068
VIA
1678
Via Transportation Inc
VIA
$1.48B
$317K ﹤0.01%
+21,125
KTOS icon
1679
Kratos Defense & Security Solutions
KTOS
$8.79B
$317K ﹤0.01%
+4,494
XRX icon
1680
Xerox
XRX
$422M
$317K ﹤0.01%
245,453
-347,754
WPC icon
1681
W.P. Carey
WPC
$16.3B
$316K ﹤0.01%
4,651
-51,403
CNR
1682
Core Natural Resources Inc
CNR
$3.98B
$316K ﹤0.01%
+3,017
RTO icon
1683
Rentokil
RTO
$14.4B
$315K ﹤0.01%
+10,006
PBI icon
1684
Pitney Bowes
PBI
$2.41B
$315K ﹤0.01%
28,503
-56,641
FAST icon
1685
Fastenal
FAST
$53.9B
$314K ﹤0.01%
6,758
+1,309
CLBK icon
1686
Columbia Financial
CLBK
$2.17B
$313K ﹤0.01%
17,865
+16
OWLT icon
1687
Owlet
OWLT
$167M
$312K ﹤0.01%
60,752
+45,535
FSK icon
1688
FS KKR Capital
FSK
$2.95B
$311K ﹤0.01%
+30,559
KYIV
1689
Kyivstar Group
KYIV
$3.52B
$311K ﹤0.01%
+30,738
SRI icon
1690
Stoneridge
SRI
$208M
$311K ﹤0.01%
64,295
+12,920
MDLZ icon
1691
Mondelez International
MDLZ
$76.9B
$310K ﹤0.01%
+5,383
UNTY icon
1692
Unity Bancorp
UNTY
$588M
$309K ﹤0.01%
+5,971
DNLI icon
1693
Denali Therapeutics
DNLI
$4.06B
$309K ﹤0.01%
+16,110
RJF icon
1694
Raymond James Financial
RJF
$28.9B
$309K ﹤0.01%
2,132
-1,135
SLVM icon
1695
Sylvamo
SLVM
$1.47B
$308K ﹤0.01%
+7,300
KNSA icon
1696
Kiniksa Pharmaceuticals
KNSA
$4.84B
$308K ﹤0.01%
6,401
-33,472
CAT icon
1697
Caterpillar
CAT
$472B
$308K ﹤0.01%
+435
TCPC icon
1698
BlackRock TCP Capital
TCPC
$281M
$308K ﹤0.01%
+85,367
OPFI icon
1699
OppFi
OPFI
$806M
$307K ﹤0.01%
39,834
-16,188
PRKS icon
1700
United Parks & Resorts
PRKS
$2.23B
$306K ﹤0.01%
+9,363
66 67
68
69 70