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
GOOD
1776
Gladstone Commercial Corp
GOOD
$598M
$216K ﹤0.01%
20,286
-6,942
IMKTA icon
1777
Ingles Markets
IMKTA
$1.6B
$216K ﹤0.01%
+3,149
KRRO icon
1778
Korro Bio
KRRO
$108M
$215K ﹤0.01%
+26,885
NLOP
1779
Net Lease Office Properties
NLOP
$210M
$215K ﹤0.01%
8,326
-203
SMLR
1780
DELISTED
Semler Scientific
SMLR
$215K ﹤0.01%
+14,030
VFF icon
1781
Village Farms International
VFF
$405M
$214K ﹤0.01%
+58,574
MGTX icon
1782
MeiraGTx Holdings
MGTX
$625M
$213K ﹤0.01%
+26,839
VC icon
1783
Visteon
VC
$2.43B
$211K ﹤0.01%
2,217
-24
PRME icon
1784
Prime Medicine
PRME
$731M
$210K ﹤0.01%
60,490
+4,893
NXRT
1785
NexPoint Residential Trust
NXRT
$681M
$210K ﹤0.01%
+6,968
MAX icon
1786
MediaAlpha
MAX
$545M
$209K ﹤0.01%
16,125
-13,933
SFL icon
1787
SFL Corp
SFL
$1.44B
$209K ﹤0.01%
26,737
-17,389
DCO icon
1788
Ducommun
DCO
$1.96B
$208K ﹤0.01%
+2,189
BITF
1789
Bitfarms
BITF
$1.35B
$208K ﹤0.01%
88,321
+68,853
DE icon
1790
Deere & Co
DE
$160B
$207K ﹤0.01%
445
-2,986
WIT icon
1791
Wipro
WIT
$26.7B
$206K ﹤0.01%
72,412
+44,469
TG icon
1792
Tredegar Corp
TG
$293M
$205K ﹤0.01%
+28,613
MBWM icon
1793
Mercantile Bank Corp
MBWM
$866M
$205K ﹤0.01%
4,264
-6,994
WGS icon
1794
GeneDx Holdings
WGS
$2.6B
$205K ﹤0.01%
1,575
-21,571
MG icon
1795
Mistras Group
MG
$454M
$205K ﹤0.01%
+16,169
BOND icon
1796
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$204K ﹤0.01%
+2,197
CYH icon
1797
Community Health Systems
CYH
$469M
$204K ﹤0.01%
+65,532
ANGO icon
1798
AngioDynamics
ANGO
$455M
$204K ﹤0.01%
+15,891
HYLS icon
1799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$204K ﹤0.01%
+4,871
PKBK icon
1800
Parke Bancorp
PKBK
$320M
$204K ﹤0.01%
+8,141
70 71
72
73 74