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
NFE icon
1751
New Fortress Energy
NFE
$313M
$292K ﹤0.01%
132,334
-29,858
NKE icon
1752
Nike
NKE
$82.5B
$292K ﹤0.01%
+4,193
VREX icon
1753
Varex Imaging
VREX
$473M
$292K ﹤0.01%
23,576
+53
BKH icon
1754
Black Hills Corp
BKH
$5.29B
$292K ﹤0.01%
4,746
-70,926
DCTH icon
1755
Delcath Systems
DCTH
$336M
$292K ﹤0.01%
27,181
-41,841
BEPC icon
1756
Brookfield Renewable
BEPC
$7.42B
$292K ﹤0.01%
+8,479
EVTL icon
1757
Vertical Aerospace
EVTL
$396M
$291K ﹤0.01%
56,025
+37,814
CALM icon
1758
Cal-Maine
CALM
$4.2B
$291K ﹤0.01%
3,089
-22,403
KARO icon
1759
Karooooo
KARO
$1.46B
$291K ﹤0.01%
+5,086
IBEX icon
1760
IBEX
IBEX
$393M
$289K ﹤0.01%
7,124
-2,532
CCL icon
1761
Carnival Corp
CCL
$36B
$288K ﹤0.01%
+9,963
SLG icon
1762
SL Green Realty
SLG
$2.69B
$287K ﹤0.01%
+4,800
RGNX icon
1763
Regenxbio
RGNX
$475M
$287K ﹤0.01%
29,730
-22,083
WBTN
1764
WEBTOON Entertainment Inc
WBTN
$1.21B
$286K ﹤0.01%
+14,753
AVY icon
1765
Avery Dennison
AVY
$13.4B
$286K ﹤0.01%
1,763
-4,400
IWM icon
1766
iShares Russell 2000 ETF
IWM
$71.2B
$285K ﹤0.01%
1,179
-6,596
LEGH icon
1767
Legacy Housing
LEGH
$470M
$285K ﹤0.01%
10,359
+576
IVR icon
1768
Invesco Mortgage Capital
IVR
$692M
$284K ﹤0.01%
37,628
+1,606
TMP icon
1769
Tompkins Financial
TMP
$1.06B
$284K ﹤0.01%
4,292
+368
YSG
1770
Yatsen Holding
YSG
$396M
$284K ﹤0.01%
31,300
+15,099
OTEX icon
1771
Open Text
OTEX
$6.01B
$282K ﹤0.01%
7,539
-3,317
SOBO
1772
South Bow Corp
SOBO
$6.97B
$282K ﹤0.01%
+9,952
LZB icon
1773
La-Z-Boy
LZB
$1.36B
$281K ﹤0.01%
+8,192
FMS icon
1774
Fresenius Medical Care
FMS
$12.7B
$281K ﹤0.01%
10,660
-15,214
EPP icon
1775
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$278K ﹤0.01%
+5,401
69 70
71
72 73