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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
LTH icon
1876
Life Time Group Holdings
LTH
$9.19B
$216K ﹤0.01%
+8,000
IMVT icon
1877
Immunovant
IMVT
$7.91B
$215K ﹤0.01%
+8,660
ENTA icon
1878
Enanta Pharmaceuticals
ENTA
$422M
$215K ﹤0.01%
+17,013
CVBF icon
1879
CVB Financial
CVBF
$3.95B
$215K ﹤0.01%
+11,080
VMD icon
1880
Viemed Healthcare
VMD
$437M
$215K ﹤0.01%
+23,300
KLC
1881
KinderCare Learning Companies
KLC
$510M
$214K ﹤0.01%
97,315
+12,821
DJT icon
1882
Trump Media & Technology Group
DJT
$2.07B
$214K ﹤0.01%
23,009
-4,822
VRSK icon
1883
Verisk Analytics
VRSK
$23.5B
$213K ﹤0.01%
1,124
-15,581
GLOB icon
1884
Globant
GLOB
$1.3B
$212K ﹤0.01%
+4,600
GSHD icon
1885
Goosehead Insurance
GSHD
$1.14B
$212K ﹤0.01%
4,966
-1,713
TRST
1886
Trustco Bank Corp NY
TRST
$947M
$209K ﹤0.01%
+4,785
UHT
1887
Universal Health Realty Income Trust
UHT
$609M
$209K ﹤0.01%
5,172
-2,656
ATR icon
1888
AptarGroup
ATR
$8B
$208K ﹤0.01%
1,650
-26,468
ALK icon
1889
Alaska Air
ALK
$5.79B
$208K ﹤0.01%
5,642
+17
TLS icon
1890
Telos
TLS
$337M
$207K ﹤0.01%
49,325
-136,912
TAC icon
1891
TransAlta
TAC
$4.3B
$206K ﹤0.01%
15,738
-19,111
HGV icon
1892
Hilton Grand Vacations
HGV
$4.22B
$205K ﹤0.01%
+5,253
CECO icon
1893
Ceco Environmental
CECO
$5.26B
$205K ﹤0.01%
3,448
-2,557
COO icon
1894
Cooper Companies
COO
$13.9B
$204K ﹤0.01%
2,860
-67,730
OR icon
1895
OR Royalties Inc
OR
$6B
$204K ﹤0.01%
5,364
-5,866
EVCM icon
1896
EverCommerce
EVCM
$1.71B
$204K ﹤0.01%
+17,839
INGN icon
1897
Inogen
INGN
$188M
$204K ﹤0.01%
32,954
-5,671
FDP icon
1898
Del Monte Corp
FDP
$1.39B
$203K ﹤0.01%
+5,053
BTSG icon
1899
BrightSpring Health Services
BTSG
$13.5B
$203K ﹤0.01%
4,772
-8,273
TREX icon
1900
Trex
TREX
$5.16B
$203K ﹤0.01%
5,583
-44,077
74 75
76
77 78