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
MRVI icon
1951
Maravai LifeSciences
MRVI
$512M
$159K ﹤0.01%
55,442
-134,695
CIO
1952
DELISTED
City Office REIT
CIO
$158K ﹤0.01%
+22,676
OPRT icon
1953
Oportun Financial
OPRT
$204M
$157K ﹤0.01%
25,482
+10,602
GROY icon
1954
Gold Royalty Corp
GROY
$953M
$157K ﹤0.01%
+40,684
ALT icon
1955
Altimmune
ALT
$472M
$155K ﹤0.01%
+41,043
ORLA
1956
Orla Mining
ORLA
$5.99B
$153K ﹤0.01%
14,196
-32,361
DEC
1957
Diversified Energy Company
DEC
$1.12B
$153K ﹤0.01%
+10,929
TEAD
1958
Teads Holding Co
TEAD
$70.8M
$152K ﹤0.01%
92,276
-22,995
ACRE
1959
Ares Commercial Real Estate
ACRE
$278M
$151K ﹤0.01%
33,577
+15,925
WSR
1960
Whitestone REIT
WSR
$842M
$151K ﹤0.01%
+12,331
ORN icon
1961
Orion Group Holdings
ORN
$439M
$149K ﹤0.01%
+17,910
SIGA icon
1962
SIGA Technologies
SIGA
$395M
$148K ﹤0.01%
+16,135
EMBC icon
1963
Embecta
EMBC
$530M
$145K ﹤0.01%
10,250
-3,430
HE icon
1964
Hawaiian Electric Industries
HE
$2.53B
$143K ﹤0.01%
12,990
-146,391
LAW icon
1965
CS Disco
LAW
$265M
$143K ﹤0.01%
22,122
+73
INFU icon
1966
InfuSystem Holdings
INFU
$192M
$143K ﹤0.01%
+13,764
CRESY
1967
Cresud
CRESY
$749M
$141K ﹤0.01%
+15,506
GLRE icon
1968
Greenlight Captial
GLRE
$513M
$140K ﹤0.01%
+11,026
GOOS
1969
Canada Goose Holdings
GOOS
$1.07B
$140K ﹤0.01%
+10,147
REKR icon
1970
Rekor Systems
REKR
$135M
$139K ﹤0.01%
88,772
-8,780
EFXT
1971
Enerflex
EFXT
$2.65B
$138K ﹤0.01%
+12,839
GBTG icon
1972
American Express Global Business Travel
GBTG
$2.88B
$136K ﹤0.01%
+16,862
AGEN
1973
Agenus
AGEN
$119M
$136K ﹤0.01%
35,254
+11,552
RLGT icon
1974
Radiant Logistics
RLGT
$330M
$135K ﹤0.01%
22,947
-4,076
ARCO icon
1975
Arcos Dorados Holdings
ARCO
$1.69B
$135K ﹤0.01%
19,977
-64,508
77 78
79
80 81