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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
QS icon
1776
QuantumScape Corp
QS
$4.66B
$262K ﹤0.01%
41,092
-65,835
ASMB icon
1777
Assembly Biosciences
ASMB
$530M
$261K ﹤0.01%
9,423
-952
RBB icon
1778
RBB Bancorp
RBB
$459M
$261K ﹤0.01%
+12,226
IVT icon
1779
InvenTrust Properties
IVT
$2.8B
$261K ﹤0.01%
+8,569
SANA icon
1780
Sana Biotechnology
SANA
$968M
$260K ﹤0.01%
90,171
+61,867
MG icon
1781
Mistras Group
MG
$587M
$260K ﹤0.01%
17,568
+1,399
BG icon
1782
Bunge Global
BG
$21.1B
$259K ﹤0.01%
+2,038
QUAD icon
1783
Quad
QUAD
$434M
$259K ﹤0.01%
+39,203
VERA icon
1784
Vera Therapeutics
VERA
$3.11B
$259K ﹤0.01%
+6,440
LXP icon
1785
LXP Industrial Trust
LXP
$3.25B
$259K ﹤0.01%
+5,600
XGN icon
1786
Exagen
XGN
$115M
$259K ﹤0.01%
86,231
+23,267
ALLO icon
1787
Allogene Therapeutics
ALLO
$770M
$258K ﹤0.01%
+105,915
CEVA icon
1788
CEVA Inc
CEVA
$1.19B
$258K ﹤0.01%
13,815
-17,781
HESM icon
1789
Hess Midstream
HESM
$4.79B
$258K ﹤0.01%
6,627
-24,392
OM icon
1790
Outset Medical
OM
$81.7M
$257K ﹤0.01%
66,869
+16,691
ATRO icon
1791
Astronics
ATRO
$4.2B
$256K ﹤0.01%
3,841
-34,161
ITIC
1792
Investors Title Co
ITIC
$521M
$256K ﹤0.01%
1,179
+274
ACIC icon
1793
American Coastal Insurance
ACIC
$538M
$256K ﹤0.01%
22,742
+12,191
TITN icon
1794
Titan Machinery
TITN
$485M
$255K ﹤0.01%
15,260
-8,522
IRS
1795
IRSA Inversiones y Representaciones
IRS
$1.32B
$255K ﹤0.01%
+15,740
AHRT
1796
AH Realty Trust
AHRT
$545M
$255K ﹤0.01%
46,300
+19,702
SHOO icon
1797
Steven Madden
SHOO
$3.11B
$254K ﹤0.01%
+7,500
MBI icon
1798
MBIA
MBI
$337M
$253K ﹤0.01%
42,874
+23,757
ROK icon
1799
Rockwell Automation
ROK
$53.6B
$253K ﹤0.01%
+706
CTBI icon
1800
Community Trust Bancorp
CTBI
$1.31B
$253K ﹤0.01%
+4,170
70 71
72
73 74