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
B
176
Barrick Mining
B
$78.7B
$11.7M 0.13%
356,616
+324,451
CRH icon
177
CRH
CRH
$71.8B
$11.6M 0.13%
96,889
-143,201
COF icon
178
Capital One
COF
$116B
$11.6M 0.13%
54,519
+40,999
TMO icon
179
Thermo Fisher Scientific
TMO
$187B
$11.6M 0.13%
23,827
-9,129
NXPI icon
180
NXP Semiconductors
NXPI
$52.3B
$11.5M 0.13%
50,698
-70,654
W icon
181
Wayfair
W
$9.98B
$11.5M 0.13%
128,731
+119,095
CSTM icon
182
Constellium
CSTM
$3.49B
$11.4M 0.13%
769,384
+592,480
CRBG icon
183
Corebridge Financial
CRBG
$12.1B
$11.4M 0.13%
355,323
+149,520
WULF icon
184
TeraWulf
WULF
$6.21B
$11.3M 0.13%
+989,314
NRG icon
185
NRG Energy
NRG
$34.1B
$11.2M 0.13%
69,099
-83,421
KVYO icon
186
Klaviyo
KVYO
$6.09B
$11.2M 0.13%
403,024
+170,950
VIK icon
187
Viking Holdings
VIK
$32.1B
$11M 0.13%
177,079
+82,038
EQH icon
188
Equitable Holdings
EQH
$11.1B
$11M 0.13%
216,732
+203,749
PCAR icon
189
PACCAR
PCAR
$63.5B
$11M 0.13%
111,881
-41,934
AMBA icon
190
Ambarella
AMBA
$2.38B
$11M 0.13%
133,200
+31,664
JHX icon
191
James Hardie Industries
JHX
$12.4B
$10.8M 0.12%
563,338
+503,522
DINO icon
192
HF Sinclair
DINO
$9.85B
$10.8M 0.12%
205,907
-580,699
OGE icon
193
OGE Energy
OGE
$9.87B
$10.8M 0.12%
232,527
+114,134
REGN icon
194
Regeneron Pharmaceuticals
REGN
$82.5B
$10.7M 0.12%
19,074
-10,955
LYFT icon
195
Lyft
LYFT
$5.38B
$10.5M 0.12%
479,285
-681,377
KDP icon
196
Keurig Dr Pepper
KDP
$38.4B
$10.5M 0.12%
+412,617
TTAN
197
ServiceTitan Inc
TTAN
$7.37B
$10.5M 0.12%
103,876
+81,652
ED icon
198
Consolidated Edison
ED
$40.5B
$10.4M 0.12%
103,262
-1,241
GAP
199
The Gap Inc
GAP
$8.71B
$10.3M 0.12%
483,795
+136,826
LAD icon
200
Lithia Motors
LAD
$6.36B
$10.3M 0.12%
32,609
+23,283
6 7
8
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