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
OGS icon
1676
ONE Gas
OGS
$5.4B
$347K ﹤0.01%
4,290
+920
BTG icon
1677
B2Gold
BTG
$7.02B
$346K ﹤0.01%
69,894
-31,215
VICR icon
1678
Vicor
VICR
$8.11B
$346K ﹤0.01%
6,956
-699
DFH icon
1679
Dream Finders Homes
DFH
$1.41B
$345K ﹤0.01%
+13,311
SLP icon
1680
Simulations Plus
SLP
$251M
$345K ﹤0.01%
+22,866
CCLD icon
1681
CareCloud
CCLD
$113M
$344K ﹤0.01%
+107,318
SSTK icon
1682
Shutterstock
SSTK
$580M
$344K ﹤0.01%
16,520
-8,148
HNST icon
1683
The Honest Company
HNST
$317M
$344K ﹤0.01%
93,499
+43,521
LFST icon
1684
Lifestance Health
LFST
$2.54B
$344K ﹤0.01%
62,511
+692
DFIN icon
1685
Donnelley Financial Solutions
DFIN
$1.26B
$343K ﹤0.01%
+6,675
CLBK icon
1686
Columbia Financial
CLBK
$1.84B
$343K ﹤0.01%
22,854
-11,353
RMR icon
1687
The RMR Group
RMR
$286M
$343K ﹤0.01%
21,779
-6,026
SMBK icon
1688
SmartFinancial
SMBK
$648M
$343K ﹤0.01%
9,588
-2,261
MEI icon
1689
Methode Electronics
MEI
$208M
$342K ﹤0.01%
45,318
+2,923
MAX icon
1690
MediaAlpha
MAX
$555M
$342K ﹤0.01%
30,058
-39,126
LNN icon
1691
Lindsay Corp
LNN
$1.31B
$340K ﹤0.01%
2,418
-2,089
NXT icon
1692
Nextpower Inc
NXT
$17.3B
$339K ﹤0.01%
4,587
-134,921
RJF icon
1693
Raymond James Financial
RJF
$29.2B
$339K ﹤0.01%
1,966
-6,241
WOOF icon
1694
Petco
WOOF
$675M
$339K ﹤0.01%
87,656
-153,470
ZVRA icon
1695
Zevra Therapeutics
ZVRA
$586M
$339K ﹤0.01%
+35,661
SARO
1696
StandardAero Inc
SARO
$9.44B
$338K ﹤0.01%
12,372
-170,798
EFSC icon
1697
Enterprise Financial Services Corp
EFSC
$1.98B
$336K ﹤0.01%
+5,793
SLDP icon
1698
Solid Power
SLDP
$719M
$335K ﹤0.01%
96,676
-24,236
GOOD
1699
Gladstone Commercial Corp
GOOD
$593M
$335K ﹤0.01%
+27,228
FBIZ icon
1700
First Business Financial Services
FBIZ
$437M
$335K ﹤0.01%
6,542
-1,347
66 67
68
69 70