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
UCB
1826
United Community Banks
UCB
$3.64B
$244K ﹤0.01%
+7,770
TRVI icon
1827
Trevi Therapeutics
TRVI
$1.53B
$243K ﹤0.01%
26,598
-1,564
APEI icon
1828
American Public Education
APEI
$827M
$242K ﹤0.01%
+6,138
RGLD icon
1829
Royal Gold
RGLD
$23.4B
$242K ﹤0.01%
1,207
-8,644
BEKE icon
1830
KE Holdings
BEKE
$19.3B
$241K ﹤0.01%
12,700
-9,138
GO icon
1831
Grocery Outlet
GO
$609M
$239K ﹤0.01%
14,910
-84,733
TBBK icon
1832
The Bancorp
TBBK
$2.22B
$238K ﹤0.01%
+3,183
OBK icon
1833
Origin Bancorp
OBK
$1.26B
$238K ﹤0.01%
6,894
-2,983
WFG icon
1834
West Fraser Timber
WFG
$5.05B
$238K ﹤0.01%
3,499
-400
TBI
1835
Trueblue
TBI
$116M
$238K ﹤0.01%
38,785
-16,725
SOC icon
1836
Sable Offshore Corp
SOC
$2.44B
$236K ﹤0.01%
+13,538
TDW icon
1837
Tidewater
TDW
$3.79B
$236K ﹤0.01%
+4,427
SENEA icon
1838
Seneca Foods Class A
SENEA
$977M
$236K ﹤0.01%
2,182
-1,253
BH icon
1839
Biglari Holdings Class B
BH
$997M
$234K ﹤0.01%
724
-939
AJG icon
1840
Arthur J. Gallagher & Co
AJG
$53.9B
$234K ﹤0.01%
755
-19,401
CBRL icon
1841
Cracker Barrel
CBRL
$623M
$233K ﹤0.01%
+5,293
RCKT icon
1842
Rocket Pharmaceuticals
RCKT
$539M
$233K ﹤0.01%
71,406
-192,797
LAES icon
1843
SEALSQ Corp
LAES
$712M
$232K ﹤0.01%
62,097
+50,541
DVA icon
1844
DaVita
DVA
$10.3B
$232K ﹤0.01%
1,747
-29,076
OSPN icon
1845
OneSpan
OSPN
$405M
$232K ﹤0.01%
14,601
-6,505
HSIC icon
1846
Henry Schein
HSIC
$8.77B
$232K ﹤0.01%
3,490
-5,745
CUZ icon
1847
Cousins Properties
CUZ
$3.82B
$232K ﹤0.01%
8,000
+1,306
CFFN icon
1848
Capitol Federal Financial
CFFN
$889M
$231K ﹤0.01%
36,429
+19,876
IPI icon
1849
Intrepid Potash
IPI
$592M
$230K ﹤0.01%
7,508
-1,042
FPI
1850
Farmland Partners
FPI
$545M
$228K ﹤0.01%
20,949
-24,669
72 73
74
75 76