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
TIPT icon
1776
Tiptree Inc
TIPT
$610M
$276K ﹤0.01%
+14,380
VMBS icon
1777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$276K ﹤0.01%
5,870
-14,287
CCO icon
1778
Clear Channel Outdoor Holdings
CCO
$1.18B
$275K ﹤0.01%
173,988
-3,557
WRLD icon
1779
World Acceptance Corp
WRLD
$667M
$275K ﹤0.01%
+1,624
PAM icon
1780
Pampa Energía
PAM
$4.61B
$274K ﹤0.01%
+4,569
TBRG icon
1781
TruBridge
TBRG
$267M
$274K ﹤0.01%
+13,577
HIPO icon
1782
Hippo Holdings
HIPO
$668M
$273K ﹤0.01%
+7,536
ESPR icon
1783
Esperion Therapeutics
ESPR
$619M
$272K ﹤0.01%
+102,770
JOE icon
1784
St. Joe Company
JOE
$4.08B
$271K ﹤0.01%
+5,487
BMRC icon
1785
Bank of Marin Bancorp
BMRC
$387M
$270K ﹤0.01%
+11,131
URI icon
1786
United Rentals
URI
$49.2B
$270K ﹤0.01%
+283
GRC icon
1787
Gorman-Rupp
GRC
$1.6B
$270K ﹤0.01%
5,815
-1,911
LSPD icon
1788
Lightspeed Commerce
LSPD
$1.28B
$269K ﹤0.01%
+23,286
VC icon
1789
Visteon
VC
$2.43B
$269K ﹤0.01%
2,241
-9,331
GPCR icon
1790
Structure Therapeutics
GPCR
$4.12B
$269K ﹤0.01%
9,593
-6,269
SDGR icon
1791
Schrodinger
SDGR
$940M
$268K ﹤0.01%
13,364
-77,518
CLDT
1792
Chatham Lodging
CLDT
$370M
$267K ﹤0.01%
39,769
-9,191
ANIP icon
1793
ANI Pharmaceuticals
ANIP
$1.71B
$266K ﹤0.01%
+2,909
OPTU
1794
Optimum Communications Inc
OPTU
$706M
$266K ﹤0.01%
110,460
-296,915
CMI icon
1795
Cummins
CMI
$76.8B
$266K ﹤0.01%
630
-47,262
ESGE icon
1796
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$266K ﹤0.01%
+6,121
WLY icon
1797
John Wiley & Sons Class A
WLY
$1.92B
$265K ﹤0.01%
6,548
-13,731
PRTH icon
1798
Priority Technology Holdings
PRTH
$427M
$265K ﹤0.01%
38,528
+9,821
BAND
1799
Bandwidth Inc
BAND
$492M
$264K ﹤0.01%
15,844
-44,366
OPY icon
1800
Oppenheimer Holdings
OPY
$909M
$264K ﹤0.01%
+3,567
70 71
72
73 74