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
HAIN icon
1701
Hain Celestial
HAIN
$58.5M
$335K ﹤0.01%
211,922
-208,090
RES icon
1702
RPC Inc
RES
$1.41B
$334K ﹤0.01%
+70,126
SFL icon
1703
SFL Corp
SFL
$1.4B
$332K ﹤0.01%
+44,126
EVTC icon
1704
Evertec
EVTC
$1.76B
$332K ﹤0.01%
9,823
-3,243
OCFC icon
1705
OceanFirst Financial
OCFC
$1.02B
$326K ﹤0.01%
18,533
-9,747
WSC icon
1706
WillScot Mobile Mini Holdings
WSC
$3.49B
$325K ﹤0.01%
15,413
+7,576
TBPH icon
1707
Theravance Biopharma
TBPH
$700M
$325K ﹤0.01%
22,285
+8,628
MOV icon
1708
Movado Group
MOV
$515M
$325K ﹤0.01%
17,109
-23,088
VITL icon
1709
Vital Farms
VITL
$789M
$324K ﹤0.01%
7,882
+2,535
IVT icon
1710
InvenTrust Properties
IVT
$2.4B
$324K ﹤0.01%
11,308
-13,399
ELMD icon
1711
Electromed
ELMD
$197M
$323K ﹤0.01%
13,163
-948
SD icon
1712
SandRidge Energy
SD
$607M
$322K ﹤0.01%
28,544
-9,091
CVE icon
1713
Cenovus Energy
CVE
$44.5B
$322K ﹤0.01%
18,950
+5,711
APPF icon
1714
AppFolio
APPF
$6.44B
$322K ﹤0.01%
1,167
-117
QTWO icon
1715
Q2 Holdings
QTWO
$3.15B
$321K ﹤0.01%
4,436
-21,949
ASIX icon
1716
AdvanSix
ASIX
$496M
$320K ﹤0.01%
+16,534
BMA icon
1717
Banco Macro
BMA
$4.78B
$320K ﹤0.01%
7,576
-29,542
FRPT icon
1718
Freshpet
FRPT
$3.94B
$320K ﹤0.01%
+5,800
CDE icon
1719
Coeur Mining
CDE
$14.4B
$319K ﹤0.01%
17,019
-52,330
OCUL icon
1720
Ocular Therapeutix
OCUL
$2.07B
$319K ﹤0.01%
+27,259
ADTN icon
1721
Adtran
ADTN
$826M
$318K ﹤0.01%
33,950
-4,347
HLI icon
1722
Houlihan Lokey
HLI
$10.2B
$318K ﹤0.01%
1,548
-13,206
XLV icon
1723
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$318K ﹤0.01%
+2,283
SBET icon
1724
Sharplink Inc
SBET
$1.49B
$318K ﹤0.01%
+18,674
THRY icon
1725
Thryv Holdings
THRY
$142M
$317K ﹤0.01%
+26,258
67 68
69
70 71