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
RXST icon
1876
RxSight
RXST
$305M
$216K ﹤0.01%
24,037
-79,382
DCH
1877
Dauch Corp
DCH
$1.31B
$216K ﹤0.01%
35,914
-278,439
FLOC
1878
Flowco Holdings
FLOC
$722M
$216K ﹤0.01%
+14,525
UNM icon
1879
Unum
UNM
$11.9B
$216K ﹤0.01%
2,772
-33,222
UMC icon
1880
United Microelectronic
UMC
$24.4B
$214K ﹤0.01%
+28,201
GPRO icon
1881
GoPro
GPRO
$121M
$213K ﹤0.01%
100,669
-71,181
PKE icon
1882
Park Aerospace
PKE
$542M
$213K ﹤0.01%
+10,457
BZH icon
1883
Beazer Homes USA
BZH
$641M
$212K ﹤0.01%
8,638
-6,162
LAC
1884
Lithium Americas
LAC
$1.42B
$212K ﹤0.01%
37,027
-83,339
CAMT icon
1885
Camtek
CAMT
$7.39B
$211K ﹤0.01%
+2,011
XPER icon
1886
Xperi
XPER
$276M
$211K ﹤0.01%
32,596
-53,988
NUVB icon
1887
Nuvation Bio
NUVB
$1.6B
$211K ﹤0.01%
+57,080
TNXP icon
1888
Tonix Pharmaceuticals
TNXP
$179M
$211K ﹤0.01%
+8,713
MANU icon
1889
Manchester United
MANU
$2.89B
$208K ﹤0.01%
13,768
-14,406
O icon
1890
Realty Income
O
$60.3B
$207K ﹤0.01%
+3,405
DIOD icon
1891
Diodes
DIOD
$2.92B
$206K ﹤0.01%
3,872
-16,276
HIMX
1892
Himax Technologies
HIMX
$1.59B
$205K ﹤0.01%
+23,256
LWAY icon
1893
Lifeway Foods
LWAY
$322M
$205K ﹤0.01%
+7,386
CIGI icon
1894
Colliers International
CIGI
$5.61B
$204K ﹤0.01%
+1,302
KRC icon
1895
Kilroy Realty
KRC
$3.38B
$204K ﹤0.01%
+4,817
STRT icon
1896
STRATTEC Security
STRT
$332M
$203K ﹤0.01%
+2,988
CPRI icon
1897
Capri Holdings
CPRI
$2.13B
$203K ﹤0.01%
10,204
-23,945
MBIN icon
1898
Merchants Bancorp
MBIN
$1.93B
$203K ﹤0.01%
+6,372
KEP icon
1899
Korea Electric Power
KEP
$21B
$203K ﹤0.01%
+15,525
LNC icon
1900
Lincoln National
LNC
$6.31B
$202K ﹤0.01%
5,009
-205,081
74 75
76
77 78