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
SPIR icon
1851
Spire Global
SPIR
$365M
$154K ﹤0.01%
+20,516
SHCO
1852
DELISTED
Soho House & Co
SHCO
$152K ﹤0.01%
+16,930
XPER icon
1853
Xperi
XPER
$276M
$151K ﹤0.01%
25,750
-6,846
DGXX
1854
Digi Power X Inc
DGXX
$189M
$148K ﹤0.01%
+58,102
NNOX icon
1855
Nano X Imaging
NNOX
$172M
$148K ﹤0.01%
52,844
+38,648
DEC
1856
Diversified Energy Company
DEC
$1.11B
$147K ﹤0.01%
10,130
-799
RYAM icon
1857
Rayonier Advanced Materials
RYAM
$750M
$141K ﹤0.01%
23,867
-3,227
MASS icon
1858
908 Devices
MASS
$227M
$140K ﹤0.01%
+26,681
PAL
1859
Proficient Auto Logistics
PAL
$176M
$140K ﹤0.01%
+14,503
CRBP icon
1860
Corbus Pharmaceuticals
CRBP
$183M
$140K ﹤0.01%
+17,143
NEA icon
1861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$139K ﹤0.01%
+11,952
MTW icon
1862
Manitowoc
MTW
$466M
$138K ﹤0.01%
11,551
-14,405
PRTH icon
1863
Priority Technology Holdings
PRTH
$427M
$138K ﹤0.01%
25,303
-13,225
ACRE
1864
Ares Commercial Real Estate
ACRE
$278M
$137K ﹤0.01%
28,653
-4,924
MBI icon
1865
MBIA
MBI
$313M
$137K ﹤0.01%
+19,117
VLRS
1866
Controladora Vuela Compañía de Aviación
VLRS
$884M
$137K ﹤0.01%
+15,376
CFFN icon
1867
Capitol Federal Financial
CFFN
$889M
$136K ﹤0.01%
20,016
-16,413
GSBD icon
1868
Goldman Sachs BDC
GSBD
$1.03B
$136K ﹤0.01%
+14,662
SSL icon
1869
Sasol
SSL
$6.41B
$136K ﹤0.01%
+20,891
FMNB icon
1870
Farmers National Banc Corp
FMNB
$736M
$135K ﹤0.01%
10,139
-7,509
FLWS icon
1871
1-800-Flowers.com
FLWS
$212M
$135K ﹤0.01%
34,303
-6,931
PERI icon
1872
Perion Network
PERI
$355M
$134K ﹤0.01%
+14,012
MTRX icon
1873
Matrix Service
MTRX
$298M
$134K ﹤0.01%
11,414
-1,309
ACIC icon
1874
American Coastal Insurance
ACIC
$543M
$133K ﹤0.01%
+10,551
RAIL icon
1875
FreightCar America
RAIL
$182M
$133K ﹤0.01%
12,010
-8,595
73 74
75
76 77