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
AVDL
1726
DELISTED
Avadel Pharmaceuticals
AVDL
$245K ﹤0.01%
11,357
-23,374
HHH icon
1727
Howard Hughes
HHH
$3.85B
$244K ﹤0.01%
+3,057
STBA icon
1728
S&T Bancorp
STBA
$1.48B
$243K ﹤0.01%
+6,181
OSS icon
1729
One Stop Systems
OSS
$243M
$243K ﹤0.01%
33,853
-381
CSIQ icon
1730
Canadian Solar
CSIQ
$1.18B
$242K ﹤0.01%
+10,173
KRMN
1731
Karman Holdings
KRMN
$13.6B
$241K ﹤0.01%
+3,300
COHR icon
1732
Coherent
COHR
$47.1B
$241K ﹤0.01%
1,304
-47,157
FAF icon
1733
First American
FAF
$6.68B
$240K ﹤0.01%
3,900
-22,007
AORT icon
1734
Artivion
AORT
$1.72B
$238K ﹤0.01%
5,226
-4,684
RWAY icon
1735
Runway Growth Finance
RWAY
$265M
$238K ﹤0.01%
26,673
-10,888
MLAB icon
1736
Mesa Laboratories
MLAB
$405M
$238K ﹤0.01%
+3,031
RNAM
1737
DELISTED
Avidity Biosciences
RNAM
$238K ﹤0.01%
+3,298
PRK icon
1738
Park National Corp
PRK
$2.87B
$236K ﹤0.01%
+1,554
WELL icon
1739
Welltower
WELL
$145B
$236K ﹤0.01%
+1,272
FSS icon
1740
Federal Signal
FSS
$6.61B
$235K ﹤0.01%
2,166
-27,831
AUDC icon
1741
AudioCodes
AUDC
$229M
$235K ﹤0.01%
26,871
+6,098
SMG icon
1742
ScottsMiracle-Gro
SMG
$3.69B
$234K ﹤0.01%
4,010
-126,992
ATXS
1743
DELISTED
Astria Therapeutics
ATXS
$234K ﹤0.01%
17,856
-7,168
PDYN icon
1744
Palladyne AI
PDYN
$345M
$234K ﹤0.01%
+54,842
ASX icon
1745
ASE Group
ASX
$47.9B
$233K ﹤0.01%
14,490
-125,649
GS icon
1746
Goldman Sachs
GS
$244B
$233K ﹤0.01%
265
-213
RMR icon
1747
The RMR Group
RMR
$280M
$233K ﹤0.01%
15,610
-6,169
MCHB
1748
Mechanics Bancorp
MCHB
$3.16B
$230K ﹤0.01%
+15,737
SFIX icon
1749
Stitch Fix
SFIX
$454M
$230K ﹤0.01%
43,803
-52,293
YEXT icon
1750
Yext
YEXT
$674M
$230K ﹤0.01%
28,500
+13,028
68 69
70
71 72