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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
UGP icon
1751
Ultrapar
UGP
$5.4B
$274K ﹤0.01%
49,638
+36,939
SEZL
1752
Sezzle
SEZL
$5.8B
$273K ﹤0.01%
4,321
-1,733
DNA icon
1753
Ginkgo Bioworks
DNA
$675M
$273K ﹤0.01%
44,574
+13,466
EDU icon
1754
New Oriental
EDU
$7.38B
$272K ﹤0.01%
+4,799
PSMT icon
1755
Pricesmart
PSMT
$6.04B
$272K ﹤0.01%
+1,805
OXY icon
1756
Occidental Petroleum
OXY
$49.2B
$272K ﹤0.01%
4,179
-35,377
IDYA icon
1757
IDEAYA Biosciences
IDYA
$3.53B
$272K ﹤0.01%
8,150
-21,801
ALCO icon
1758
Alico
ALCO
$303M
$271K ﹤0.01%
+6,578
VEON icon
1759
VEON
VEON
$3.58B
$271K ﹤0.01%
+5,860
RYAN icon
1760
Ryan Specialty Holdings
RYAN
$5B
$271K ﹤0.01%
+8,032
APPS icon
1761
Digital Turbine
APPS
$1.54B
$271K ﹤0.01%
94,028
-115,692
NXPI icon
1762
NXP Semiconductors
NXPI
$69.9B
$270K ﹤0.01%
1,373
-3,268
EFSC icon
1763
Enterprise Financial Services Corp
EFSC
$2.4B
$270K ﹤0.01%
+4,990
NEE icon
1764
NextEra Energy
NEE
$184B
$269K ﹤0.01%
+2,899
ETN icon
1765
Eaton
ETN
$159B
$269K ﹤0.01%
752
-10,432
KRRO icon
1766
Korro Bio
KRRO
$188M
$268K ﹤0.01%
23,702
-3,183
DCOM icon
1767
Dime Commercial Bancshares
DCOM
$1.77B
$268K ﹤0.01%
+7,924
SRE icon
1768
Sempra
SRE
$61B
$267K ﹤0.01%
+2,751
NATR icon
1769
Nature's Sunshine
NATR
$374M
$267K ﹤0.01%
+11,120
MGY icon
1770
Magnolia Oil & Gas
MGY
$4.77B
$267K ﹤0.01%
+8,450
STC icon
1771
Stewart Information Services
STC
$2.04B
$264K ﹤0.01%
4,288
-2,612
MSDL icon
1772
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$264K ﹤0.01%
+18,915
FWRG icon
1773
First Watch Restaurant Group
FWRG
$796M
$264K ﹤0.01%
25,150
-9,680
TSBK icon
1774
Timberland Bancorp
TSBK
$347M
$263K ﹤0.01%
+6,661
XRAY icon
1775
Dentsply Sirona
XRAY
$2.17B
$263K ﹤0.01%
22,631
-308,788
69 70
71
72 73