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
RAIL icon
1901
FreightCar America
RAIL
$182M
$202K ﹤0.01%
20,605
-25,574
SWIM icon
1902
Latham Group
SWIM
$745M
$201K ﹤0.01%
+26,474
BGS icon
1903
B&G Foods
BGS
$429M
$201K ﹤0.01%
45,467
-121,229
WVE icon
1904
Wave Life Sciences
WVE
$2.65B
$201K ﹤0.01%
27,489
-16,924
KLAC icon
1905
KLA
KLAC
$192B
$201K ﹤0.01%
186
-2,417
QUBT icon
1906
Quantum Computing Inc
QUBT
$1.71B
$200K ﹤0.01%
10,864
-7,645
RBB icon
1907
RBB Bancorp
RBB
$356M
$200K ﹤0.01%
+10,650
AUDC icon
1908
AudioCodes
AUDC
$234M
$198K ﹤0.01%
20,773
+3,562
UROY
1909
Uranium Royalty Corp
UROY
$527M
$197K ﹤0.01%
45,749
+29,009
RPAY icon
1910
Repay Holdings
RPAY
$232M
$196K ﹤0.01%
37,510
-15,412
RYAM icon
1911
Rayonier Advanced Materials
RYAM
$750M
$196K ﹤0.01%
27,094
-80,647
NPKI
1912
NPK International
NPKI
$1.15B
$192K ﹤0.01%
+17,011
PK icon
1913
Park Hotels & Resorts
PK
$2.18B
$192K ﹤0.01%
17,324
-14,824
RNW icon
1914
ReNew
RNW
$1.95B
$192K ﹤0.01%
+24,908
FLWS icon
1915
1-800-Flowers.com
FLWS
$212M
$190K ﹤0.01%
41,234
-110,047
CRCT icon
1916
Cricut
CRCT
$858M
$189K ﹤0.01%
30,014
+3,533
FLNC icon
1917
Fluence Energy
FLNC
$2.27B
$188K ﹤0.01%
+17,383
UGP icon
1918
Ultrapar
UGP
$5.59B
$187K ﹤0.01%
45,648
+18,563
TRTX
1919
TPG RE Finance Trust
TRTX
$639M
$186K ﹤0.01%
21,713
-44,752
LXP icon
1920
LXP Industrial Trust
LXP
$2.8B
$186K ﹤0.01%
4,141
-18,278
FWRG icon
1921
First Watch Restaurant Group
FWRG
$761M
$185K ﹤0.01%
11,825
-11,814
CIM
1922
Chimera Investment
CIM
$1.12B
$185K ﹤0.01%
13,976
-25,665
PSO icon
1923
Pearson
PSO
$8.26B
$184K ﹤0.01%
13,002
-13,921
OSS icon
1924
One Stop Systems
OSS
$243M
$183K ﹤0.01%
+34,234
ABX
1925
Abacus Global Management
ABX
$987M
$182K ﹤0.01%
31,806
-41,826
75 76
77
78 79