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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
TME icon
1701
Tencent Music
TME
$13.8B
$305K ﹤0.01%
32,849
-85,307
MTDR icon
1702
Matador Resources
MTDR
$6.24B
$304K ﹤0.01%
+4,806
KOF icon
1703
Coca-Cola Femsa
KOF
$22.5B
$302K ﹤0.01%
+3,098
RLJ icon
1704
RLJ Lodging Trust
RLJ
$1.78B
$302K ﹤0.01%
40,700
-62,282
PEN icon
1705
Penumbra
PEN
$12.4B
$301K ﹤0.01%
+917
USNA icon
1706
Usana Health Sciences
USNA
$390M
$300K ﹤0.01%
+17,181
SRCE icon
1707
1st Source
SRCE
$1.96B
$300K ﹤0.01%
+4,335
WAT icon
1708
Waters Corp
WAT
$36.3B
$299K ﹤0.01%
1,004
-6,553
APAM icon
1709
Artisan Partners
APAM
$2.46B
$298K ﹤0.01%
+8,200
AMCX icon
1710
AMC Global Media
AMCX
$448M
$297K ﹤0.01%
+43,800
RBBN icon
1711
Ribbon Communications
RBBN
$389M
$297K ﹤0.01%
139,962
+84,482
CE icon
1712
Celanese
CE
$5.1B
$296K ﹤0.01%
4,500
-92,012
WRB icon
1713
W.R. Berkley
WRB
$26.3B
$295K ﹤0.01%
+4,458
LENZ
1714
LENZ Therapeutics
LENZ
$177M
$295K ﹤0.01%
32,243
+1,185
ALLT icon
1715
Allot
ALLT
$417M
$295K ﹤0.01%
44,245
+8,417
RVMD icon
1716
Revolution Medicines
RVMD
$39.5B
$294K ﹤0.01%
3,024
-10,432
CURI icon
1717
CuriosityStream
CURI
$156M
$294K ﹤0.01%
99,287
-27,304
FOX icon
1718
Fox Class B
FOX
$19.1B
$294K ﹤0.01%
5,528
-67,571
BWAY
1719
Brainsway
BWAY
$607M
$292K ﹤0.01%
+21,994
CMCSA icon
1720
Comcast
CMCSA
$88.3B
$292K ﹤0.01%
10,162
-539,684
REG icon
1721
Regency Centers
REG
$14.8B
$292K ﹤0.01%
3,854
-12,968
SNBR
1722
DELISTED
Sleep Number
SNBR
$290K ﹤0.01%
+161,571
OPY icon
1723
Oppenheimer Holdings
OPY
$1.11B
$290K ﹤0.01%
+3,250
GLIBA
1724
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$862M
$289K ﹤0.01%
+7,847
EPM icon
1725
Evolution Petroleum
EPM
$134M
$289K ﹤0.01%
63,003
+48,332
67 68
69
70 71