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
LFMD icon
1726
LifeMD
LFMD
$195M
$316K ﹤0.01%
+46,548
LQDT icon
1727
Liquidity Services
LQDT
$969M
$315K ﹤0.01%
+11,478
AGYS icon
1728
Agilysys
AGYS
$2.04B
$315K ﹤0.01%
2,990
-2,410
UHAL icon
1729
U-Haul Holding Co
UHAL
$9B
$313K ﹤0.01%
5,492
-5,066
CCRN icon
1730
Cross Country Healthcare
CCRN
$310M
$312K ﹤0.01%
21,991
APO icon
1731
Apollo Global Management
APO
$61.4B
$312K ﹤0.01%
+2,341
CHA
1732
Chagee Holdings Ltd
CHA
$2.02B
$311K ﹤0.01%
+18,819
PGRE
1733
DELISTED
Paramount Group
PGRE
$311K ﹤0.01%
+47,554
PSTL
1734
Postal Realty Trust
PSTL
$528M
$310K ﹤0.01%
19,784
+602
EXE
1735
Expand Energy Corp
EXE
$26.1B
$310K ﹤0.01%
2,917
-16,509
FLGT icon
1736
Fulgent Genetics
FLGT
$449M
$310K ﹤0.01%
13,695
-15,722
AOR icon
1737
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$309K ﹤0.01%
4,805
-8,507
PRME icon
1738
Prime Medicine
PRME
$692M
$308K ﹤0.01%
+55,597
KMT icon
1739
Kennametal
KMT
$3.07B
$306K ﹤0.01%
14,614
-27,237
MMM icon
1740
3M
MMM
$81.7B
$305K ﹤0.01%
+1,968
D icon
1741
Dominion Energy
D
$54.7B
$303K ﹤0.01%
+4,949
KTB icon
1742
Kontoor Brands
KTB
$3.67B
$299K ﹤0.01%
3,751
-11,036
CGEM icon
1743
Cullinan Oncology
CGEM
$845M
$299K ﹤0.01%
50,363
+32,239
GNTX icon
1744
Gentex
GNTX
$4.66B
$299K ﹤0.01%
10,549
-113,693
EMA
1745
Emera Inc
EMA
$15.9B
$298K ﹤0.01%
+6,220
MRVL icon
1746
Marvell Technology
MRVL
$79B
$298K ﹤0.01%
3,546
-148,005
TFI icon
1747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$296K ﹤0.01%
6,498
-2,314
HVT icon
1748
Haverty Furniture Companies
HVT
$353M
$296K ﹤0.01%
+13,478
GPRK icon
1749
GeoPark
GPRK
$449M
$293K ﹤0.01%
46,027
-175,805
JBLU icon
1750
JetBlue
JBLU
$1.63B
$293K ﹤0.01%
+59,475
68 69
70
71 72