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
DGNX
1926
Diginex Ltd
DGNX
$120M
$91K ﹤0.01%
+21,825
GETY icon
1927
Getty Images
GETY
$314M
$90.9K ﹤0.01%
+67,812
CCO icon
1928
Clear Channel Outdoor Holdings
CCO
$1.18B
$90.8K ﹤0.01%
41,076
-132,912
IMPP icon
1929
Imperial Petroleum
IMPP
$174M
$90.6K ﹤0.01%
+25,036
LFMD icon
1930
LifeMD
LFMD
$195M
$89.7K ﹤0.01%
26,296
-20,252
TMQ
1931
Trilogy Metals
TMQ
$713M
$89.1K ﹤0.01%
+20,682
III icon
1932
Information Services Group
III
$199M
$87.9K ﹤0.01%
+15,212
RMAX icon
1933
RE/MAX Holdings
RMAX
$120M
$87.9K ﹤0.01%
11,582
+813
HLMN icon
1934
Hillman Solutions
HLMN
$1.63B
$87.5K ﹤0.01%
10,109
-61,598
HAFN icon
1935
Hafnia
HAFN
$3.59B
$85.4K ﹤0.01%
16,018
+3,720
GEVO icon
1936
Gevo
GEVO
$557M
$84.8K ﹤0.01%
42,417
+646
ORIC icon
1937
Oric Pharmaceuticals
ORIC
$1.41B
$84.5K ﹤0.01%
+10,335
VOXR
1938
Vox Royalty Corp
VOXR
$415M
$84.5K ﹤0.01%
+17,831
UROY
1939
Uranium Royalty Corp
UROY
$527M
$84.2K ﹤0.01%
23,870
-21,879
TRON
1940
Tron Inc
TRON
$406M
$83.8K ﹤0.01%
67,620
+49,017
NKLR
1941
Terra Innovatum Global N.V.
NKLR
$492M
$83.5K ﹤0.01%
+18,072
FNKO icon
1942
Funko
FNKO
$246M
$82.4K ﹤0.01%
+24,233
OPRT icon
1943
Oportun Financial
OPRT
$208M
$82K ﹤0.01%
15,500
-9,982
HUMA icon
1944
Humacyte
HUMA
$230M
$81.6K ﹤0.01%
+84,955
PLCE icon
1945
Children's Place
PLCE
$86.2M
$81.1K ﹤0.01%
+20,372
UA icon
1946
Under Armour Class C
UA
$2.68B
$79.6K ﹤0.01%
16,584
-614,710
ALTS
1947
ALT5 Sigma
ALTS
$174M
$76.5K ﹤0.01%
69,573
+57,603
DH icon
1948
Definitive Healthcare
DH
$124M
$75.8K ﹤0.01%
26,401
-1,523
MLCO icon
1949
Melco Resorts & Entertainment
MLCO
$2.18B
$75.7K ﹤0.01%
10,004
-546
KRMD icon
1950
KORU Medical Systems
KRMD
$209M
$75.1K ﹤0.01%
12,921
-8,569
76 77
78
79 80