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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
KIDS icon
1801
OrthoPediatrics
KIDS
$514M
$253K ﹤0.01%
15,947
+3,243
SCCO icon
1802
Southern Copper
SCCO
$140B
$253K ﹤0.01%
1,485
-15,863
GILT icon
1803
Gilat Satellite Networks
GILT
$987M
$252K ﹤0.01%
+16,780
CCLD icon
1804
CareCloud
CCLD
$90.9M
$251K ﹤0.01%
68,888
-9,248
PG icon
1805
Procter & Gamble
PG
$345B
$251K ﹤0.01%
1,737
-506,643
MUR icon
1806
Murphy Oil
MUR
$4.85B
$250K ﹤0.01%
+6,070
EPRT icon
1807
Essential Properties Realty Trust
EPRT
$6.59B
$249K ﹤0.01%
+8,200
UIS icon
1808
Unisys
UIS
$273M
$249K ﹤0.01%
120,265
+104,122
PCAR icon
1809
PACCAR
PCAR
$62.7B
$249K ﹤0.01%
2,153
-656
AVBC
1810
Avidia Bancorp
AVBC
$391M
$248K ﹤0.01%
+12,607
VTOL icon
1811
Bristow Group
VTOL
$1.23B
$246K ﹤0.01%
5,246
-2,037
PEBO icon
1812
Peoples Bancorp
PEBO
$1.36B
$246K ﹤0.01%
7,481
-23,362
ROOT icon
1813
Root
ROOT
$912M
$246K ﹤0.01%
5,564
-3,655
FG icon
1814
F&G Annuities & Life
FG
$3.59B
$246K ﹤0.01%
9,702
+2,553
HRTG icon
1815
Heritage Insurance Holdings
HRTG
$799M
$246K ﹤0.01%
9,358
-8,028
THRM icon
1816
Gentherm
THRM
$1.04B
$245K ﹤0.01%
+8,820
HUBB icon
1817
Hubbell
HUBB
$26.9B
$244K ﹤0.01%
497
-835
INNV icon
1818
InnovAge Holding
INNV
$1.53B
$243K ﹤0.01%
+30,300
MNPR icon
1819
Monopar Therapeutics
MNPR
$636M
$243K ﹤0.01%
4,434
+96
DIOD icon
1820
Diodes
DIOD
$4.7B
$242K ﹤0.01%
+3,551
GOVT icon
1821
iShares US Treasury Bond ETF
GOVT
$43.5B
$242K ﹤0.01%
+10,560
LDI icon
1822
loanDepot
LDI
$683M
$242K ﹤0.01%
170,126
+16,754
LAES icon
1823
SEALSQ Corp
LAES
$720M
$241K ﹤0.01%
92,034
+26,969
APO icon
1824
Apollo Global Management
APO
$66.6B
$240K ﹤0.01%
2,154
-22,951
RELY icon
1825
Remitly
RELY
$4.87B
$240K ﹤0.01%
15,308
-59,996
71 72
73
74 75