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
NVS icon
1801
Novartis
NVS
$297B
$203K ﹤0.01%
1,475
-8,879
FWDI
1802
Forward Industries Inc
FWDI
$423M
$203K ﹤0.01%
+30,735
LAND
1803
Gladstone Land Corp
LAND
$495M
$203K ﹤0.01%
+22,134
UPXI icon
1804
Upexi
UPXI
$71.4M
$202K ﹤0.01%
120,389
+107,132
GDYN icon
1805
Grid Dynamics Holdings
GDYN
$531M
$200K ﹤0.01%
+22,130
RPD icon
1806
Rapid7
RPD
$428M
$199K ﹤0.01%
13,120
-85,890
CLDT
1807
Chatham Lodging
CLDT
$373M
$198K ﹤0.01%
29,147
-10,622
OSPN icon
1808
OneSpan
OSPN
$405M
$198K ﹤0.01%
15,438
+837
NB
1809
NioCorp Developments
NB
$704M
$197K ﹤0.01%
+37,238
HST icon
1810
Host Hotels & Resorts
HST
$13.2B
$197K ﹤0.01%
11,106
-17,165
XNCR icon
1811
Xencor
XNCR
$883M
$195K ﹤0.01%
12,713
-27,488
ARI
1812
Apollo Commercial Real Estate
ARI
$1.47B
$190K ﹤0.01%
+19,592
GTM
1813
ZoomInfo Technologies
GTM
$1.93B
$188K ﹤0.01%
18,532
-17,380
GRNT icon
1814
Granite Ridge Resources
GRNT
$659M
$188K ﹤0.01%
39,966
-79,984
NPCE icon
1815
Neuropace
NPCE
$479M
$188K ﹤0.01%
+12,150
EFXT
1816
Enerflex
EFXT
$2.68B
$187K ﹤0.01%
12,123
-716
PMT
1817
PennyMac Mortgage Investment
PMT
$1.03B
$187K ﹤0.01%
+14,880
OM icon
1818
Outset Medical
OM
$58.2M
$186K ﹤0.01%
+50,178
CION icon
1819
CION Investment
CION
$394M
$186K ﹤0.01%
+19,203
NFBK icon
1820
Northfield Bancorp
NFBK
$543M
$184K ﹤0.01%
+16,102
ANGI icon
1821
Angi Inc
ANGI
$328M
$184K ﹤0.01%
14,231
-63,834
GEO icon
1822
The GEO Group
GEO
$1.89B
$183K ﹤0.01%
11,380
-190,800
JANX icon
1823
Janux Therapeutics
JANX
$856M
$181K ﹤0.01%
13,147
+4,231
MRBK icon
1824
Meridian
MRBK
$223M
$181K ﹤0.01%
+10,314
DSP icon
1825
Viant Technology
DSP
$175M
$180K ﹤0.01%
14,975
+4,128
71 72
73
74 75