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
ATNI icon
1851
ATN International
ATNI
$365M
$228K ﹤0.01%
15,204
+2,429
RYAN icon
1852
Ryan Specialty Holdings
RYAN
$4.72B
$227K ﹤0.01%
+4,026
ANIK icon
1853
Anika Therapeutics
ANIK
$192M
$227K ﹤0.01%
24,126
+7,658
CSR
1854
Centerspace
CSR
$1.05B
$226K ﹤0.01%
+3,845
MDLZ icon
1855
Mondelez International
MDLZ
$71B
$226K ﹤0.01%
+3,613
BRY
1856
DELISTED
Berry Corp
BRY
$225K ﹤0.01%
59,586
-81,562
GABC icon
1857
German American Bancorp
GABC
$1.5B
$225K ﹤0.01%
+5,720
TK icon
1858
Teekay
TK
$1.01B
$223K ﹤0.01%
27,308
-19,805
BBAR icon
1859
BBVA Argentina
BBAR
$3.08B
$223K ﹤0.01%
26,822
-14,283
BANR icon
1860
Banner Corp
BANR
$2.01B
$222K ﹤0.01%
+3,392
MGY icon
1861
Magnolia Oil & Gas
MGY
$5.26B
$222K ﹤0.01%
9,283
-127,582
EQBK icon
1862
Equity Bancshares
EQBK
$925M
$220K ﹤0.01%
5,407
-2,977
SLQT icon
1863
SelectQuote
SLQT
$117M
$220K ﹤0.01%
112,276
+26,536
BCE icon
1864
BCE
BCE
$24.1B
$220K ﹤0.01%
+9,393
SAIC icon
1865
Saic
SAIC
$4.13B
$220K ﹤0.01%
+2,209
WK icon
1866
Workiva
WK
$3.54B
$219K ﹤0.01%
2,548
-101,469
BHVN icon
1867
Biohaven
BHVN
$1.57B
$219K ﹤0.01%
14,589
-28,131
INSP icon
1868
Inspire Medical Systems
INSP
$1.71B
$218K ﹤0.01%
2,942
-704
LUXE
1869
LuxExperience B.V.
LUXE
$1.2B
$218K ﹤0.01%
+25,651
JANX icon
1870
Janux Therapeutics
JANX
$857M
$218K ﹤0.01%
8,916
-30,833
CERS icon
1871
Cerus
CERS
$344M
$217K ﹤0.01%
136,543
-71,600
SNN icon
1872
Smith & Nephew
SNN
$14.2B
$217K ﹤0.01%
+5,974
SBUX icon
1873
Starbucks
SBUX
$116B
$217K ﹤0.01%
2,562
-104,090
GRAL
1874
GRAIL Inc
GRAL
$1.87B
$217K ﹤0.01%
+3,663
OKLO
1875
Oklo
OKLO
$9.81B
$216K ﹤0.01%
1,938
-12,942
73 74
75
76 77