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
OPRX icon
1751
OptimizeRx
OPRX
$123M
$228K ﹤0.01%
+18,634
CCLD icon
1752
CareCloud
CCLD
$113M
$228K ﹤0.01%
78,136
-29,182
LEGH icon
1753
Legacy Housing
LEGH
$475M
$228K ﹤0.01%
11,656
+1,297
SMX icon
1754
SMX (Security Matters) Plc
SMX
$49.5M
$227K ﹤0.01%
+2,848
BAND
1755
Bandwidth Inc
BAND
$512M
$227K ﹤0.01%
14,714
-1,130
REAX icon
1756
Real Brokerage
REAX
$520M
$227K ﹤0.01%
62,151
-142,418
ITIC icon
1757
Investors Title Co
ITIC
$419M
$226K ﹤0.01%
+905
KIDS icon
1758
OrthoPediatrics
KIDS
$450M
$226K ﹤0.01%
+12,704
KLAR
1759
Klarna Group
KLAR
$6.2B
$225K ﹤0.01%
+7,789
AMRX icon
1760
Amneal Pharmaceuticals
AMRX
$4B
$225K ﹤0.01%
17,850
-72,399
IMXI icon
1761
International Money Express
IMXI
$470M
$224K ﹤0.01%
14,570
-38,137
TNXP icon
1762
Tonix Pharmaceuticals
TNXP
$181M
$223K ﹤0.01%
14,263
+5,550
CTOS icon
1763
Custom Truck One Source
CTOS
$1.36B
$222K ﹤0.01%
+38,626
AMLX icon
1764
Amylyx Pharmaceuticals
AMLX
$1.65B
$222K ﹤0.01%
+18,358
CHEF icon
1765
Chefs' Warehouse
CHEF
$2.6B
$221K ﹤0.01%
3,546
-23,579
SAIC icon
1766
Saic
SAIC
$4.08B
$221K ﹤0.01%
2,194
-15
RZLT icon
1767
Rezolute
RZLT
$307M
$221K ﹤0.01%
+93,518
FG icon
1768
F&G Annuities & Life
FG
$2.98B
$221K ﹤0.01%
+7,149
ING icon
1769
ING
ING
$78.5B
$221K ﹤0.01%
7,875
-7,675
FAST icon
1770
Fastenal
FAST
$53.2B
$219K ﹤0.01%
+5,449
IPGP icon
1771
IPG Photonics
IPGP
$4.91B
$219K ﹤0.01%
+3,054
ACEL icon
1772
Accel Entertainment
ACEL
$934M
$218K ﹤0.01%
19,125
-18,173
GLDM icon
1773
SPDR Gold MiniShares Trust
GLDM
$33.6B
$218K ﹤0.01%
+2,556
GEF icon
1774
Greif
GEF
$3.85B
$217K ﹤0.01%
3,200
-11,745
TPB icon
1775
Turning Point Brands
TPB
$1.75B
$217K ﹤0.01%
1,998
-16,593
69 70
71
72 73