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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
SMWB icon
1851
Similarweb
SMWB
$541M
$228K ﹤0.01%
87,418
+24,618
MOMO
1852
Hello Group
MOMO
$860M
$228K ﹤0.01%
39,601
+12,308
MITT
1853
TPG Mortgage Investment Trust
MITT
$256M
$227K ﹤0.01%
+31,113
ASR icon
1854
Grupo Aeroportuario del Sureste
ASR
$9.25B
$227K ﹤0.01%
674
-280
RMR icon
1855
The RMR Group
RMR
$355M
$226K ﹤0.01%
14,630
-980
HLT icon
1856
Hilton Worldwide
HLT
$75.7B
$226K ﹤0.01%
+742
KALV
1857
DELISTED
KalVista Pharmaceuticals
KALV
$225K ﹤0.01%
+11,180
MBIN icon
1858
Merchants Bancorp
MBIN
$2.31B
$225K ﹤0.01%
+5,237
NGVT icon
1859
Ingevity
NGVT
$2.57B
$224K ﹤0.01%
+3,147
RSKD icon
1860
Riskified
RSKD
$723M
$223K ﹤0.01%
+56,792
GEVO icon
1861
Gevo
GEVO
$358M
$222K ﹤0.01%
81,183
+38,766
POWL icon
1862
Powell Industries
POWL
$10.2B
$221K ﹤0.01%
+1,227
CROX icon
1863
Crocs
CROX
$6.23B
$221K ﹤0.01%
+2,664
ENTG icon
1864
Entegris
ENTG
$26B
$221K ﹤0.01%
1,884
-4,841
BATL icon
1865
Battalion Oil
BATL
$31.3M
$220K ﹤0.01%
+56,429
OSS icon
1866
One Stop Systems
OSS
$411M
$220K ﹤0.01%
29,000
-4,853
DHC
1867
Diversified Healthcare Trust
DHC
$2.33B
$219K ﹤0.01%
+33,012
GOLF icon
1868
Acushnet Holdings
GOLF
$6.87B
$219K ﹤0.01%
2,343
-3,146
HVT icon
1869
Haverty Furniture Companies
HVT
$410M
$219K ﹤0.01%
10,340
-7,396
MCBS icon
1870
MetroCity Bankshares
MCBS
$1.02B
$218K ﹤0.01%
+7,620
SMBK icon
1871
SmartFinancial
SMBK
$806M
$218K ﹤0.01%
+5,580
MUB icon
1872
iShares National Muni Bond ETF
MUB
$45.8B
$218K ﹤0.01%
+2,054
MRCY icon
1873
Mercury Systems
MRCY
$6.62B
$217K ﹤0.01%
+2,980
FOR icon
1874
Forestar Group
FOR
$1.63B
$217K ﹤0.01%
+8,860
OTEX icon
1875
Open Text
OTEX
$5.36B
$216K ﹤0.01%
9,700
-3,780
73 74
75
76 77