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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
VOD icon
1726
Vodafone
VOD
$31.6B
$288K ﹤0.01%
19,200
-8,657
CSV icon
1727
Carriage Services
CSV
$610M
$287K ﹤0.01%
+6,293
BIIB icon
1728
Biogen
BIIB
$31.9B
$286K ﹤0.01%
+1,558
ZG icon
1729
Zillow
ZG
$7.15B
$286K ﹤0.01%
6,900
+1,918
BRCB
1730
Black Rock Coffee Bar Inc
BRCB
$180M
$285K ﹤0.01%
22,029
-3,164
RAIL icon
1731
FreightCar America
RAIL
$185M
$284K ﹤0.01%
35,680
+23,670
GEMI
1732
Gemini Space Station
GEMI
$532M
$284K ﹤0.01%
64,159
+54,035
MH
1733
McGraw Hill
MH
$1.81B
$282K ﹤0.01%
+20,611
SNDR icon
1734
Schneider National
SNDR
$6.39B
$282K ﹤0.01%
+10,700
BHB icon
1735
Bar Harbor Bankshares
BHB
$641M
$281K ﹤0.01%
+8,664
IRWD icon
1736
Ironwood Pharmaceuticals
IRWD
$693M
$280K ﹤0.01%
79,852
+41,151
RCAT icon
1737
Red Cat Holdings
RCAT
$1.52B
$280K ﹤0.01%
+21,391
EQX icon
1738
Equinox Gold
EQX
$7.7B
$280K ﹤0.01%
+19,348
REGN icon
1739
Regeneron Pharmaceuticals
REGN
$65.9B
$279K ﹤0.01%
361
-9,246
ITRN icon
1740
Ituran Location and Control
ITRN
$1.23B
$279K ﹤0.01%
+5,691
KREF
1741
KKR Real Estate Finance Trust
KREF
$456M
$278K ﹤0.01%
+45,500
UTL icon
1742
Unitil
UTL
$959M
$278K ﹤0.01%
+5,326
OBE
1743
Obsidian Energy
OBE
$546M
$278K ﹤0.01%
+29,378
JNJ icon
1744
Johnson & Johnson
JNJ
$617B
$278K ﹤0.01%
+1,138
NPCE icon
1745
Neuropace
NPCE
$556M
$278K ﹤0.01%
21,140
+8,990
PAYO icon
1746
Payoneer
PAYO
$2.39B
$278K ﹤0.01%
57,500
-466,333
EXPO icon
1747
Exponent
EXPO
$2.93B
$275K ﹤0.01%
4,220
-35,530
BJ icon
1748
BJs Wholesale Club
BJ
$11.4B
$275K ﹤0.01%
2,792
-25,355
FLYW icon
1749
Flywire
FLYW
$2.14B
$275K ﹤0.01%
+23,595
FDMT icon
1750
4D Molecular Therapeutics
FDMT
$690M
$274K ﹤0.01%
29,400
-44,869
68 69
70
71 72