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
MVST icon
1701
Microvast
MVST
$738M
$260K ﹤0.01%
+92,908
FVD icon
1702
First Trust Value Line Dividend Fund
FVD
$8.33B
$260K ﹤0.01%
+5,640
TGS icon
1703
Transportadora de Gas del Sur
TGS
$4.73B
$260K ﹤0.01%
8,358
-28,600
CBLL
1704
CeriBell Inc
CBLL
$694M
$260K ﹤0.01%
+11,849
KRNT icon
1705
Kornit Digital
KRNT
$663M
$260K ﹤0.01%
+18,065
INGN icon
1706
Inogen
INGN
$169M
$260K ﹤0.01%
38,625
-3,954
DNA icon
1707
Ginkgo Bioworks
DNA
$423M
$259K ﹤0.01%
+31,108
LCID icon
1708
Lucid Motors
LCID
$3.5B
$258K ﹤0.01%
24,428
-6,931
WGO icon
1709
Winnebago Industries
WGO
$964M
$258K ﹤0.01%
6,365
-62,353
GABC icon
1710
German American Bancorp
GABC
$1.51B
$257K ﹤0.01%
6,562
+842
RERE
1711
ATRenew
RERE
$1.24B
$257K ﹤0.01%
48,445
+26,978
RNW icon
1712
ReNew
RNW
$1.94B
$256K ﹤0.01%
45,291
+20,383
GIC icon
1713
Global Industrial
GIC
$1.21B
$256K ﹤0.01%
8,748
-12,572
PUBM icon
1714
PubMatic
PUBM
$403M
$254K ﹤0.01%
+28,640
ELMD icon
1715
Electromed
ELMD
$196M
$254K ﹤0.01%
8,722
-4,441
FLUT icon
1716
Flutter Entertainment
FLUT
$19.2B
$254K ﹤0.01%
1,179
-39,249
SNDL icon
1717
Sundial Growers
SNDL
$397M
$253K ﹤0.01%
152,499
-26,613
ORLA
1718
Orla Mining
ORLA
$6.03B
$253K ﹤0.01%
18,761
+4,565
UMC icon
1719
United Microelectronic
UMC
$24.4B
$253K ﹤0.01%
32,127
+3,926
HEI icon
1720
HEICO Corp
HEI
$42.7B
$252K ﹤0.01%
780
-25,863
BBNX
1721
Beta Bionics
BBNX
$487M
$251K ﹤0.01%
+8,247
OWLT icon
1722
Owlet
OWLT
$166M
$246K ﹤0.01%
+15,217
LEN icon
1723
Lennar Class A
LEN
$23.9B
$246K ﹤0.01%
2,395
-4,964
CIGI icon
1724
Colliers International
CIGI
$5.71B
$246K ﹤0.01%
1,674
+372
LAES icon
1725
SEALSQ Corp
LAES
$712M
$246K ﹤0.01%
65,065
+2,968
67 68
69
70 71