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
ORGN icon
2051
Origin Materials
ORGN
$20.3M
$2.41K ﹤0.01%
11,364
UP icon
2052
Wheels Up
UP
$382M
– –
-19,773
USFD icon
2053
US Foods
USFD
$20.1B
– –
-10,863
USLM icon
2054
United States Lime & Minerals
USLM
$3.38B
– –
-2,932
USNA icon
2055
Usana Health Sciences
USNA
$322M
– –
-12,873
USPH icon
2056
US Physical Therapy
USPH
$1.21B
– –
-20,594
USRT icon
2057
iShares Core US REIT ETF
USRT
$3.59B
– –
-13,297
UTI icon
2058
Universal Technical Institute
UTI
$1.89B
– –
-14,800
UVSP icon
2059
Univest Financial
UVSP
$923M
– –
-15,133
VAC icon
2060
Marriott Vacations Worldwide
VAC
$2.36B
– –
-49,429
VECO icon
2061
Veeco
VECO
$1.91B
– –
-51,169
VERA icon
2062
Vera Therapeutics
VERA
$3B
– –
-22,138
VERX icon
2063
Vertex
VERX
$2.26B
– –
-19,351
VFS icon
2064
VinFast Auto
VFS
$7.32B
– –
-17,632
VICR icon
2065
Vicor
VICR
$8.11B
– –
-6,956
VIGI icon
2066
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
– –
-12,123
VKTX icon
2067
Viking Therapeutics
VKTX
$4.13B
– –
-61,467
VMBS icon
2068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-5,870
VMEO
2069
DELISTED
Vimeo
VMEO
– –
-217,358
VMI icon
2070
Valmont Industries
VMI
$8.4B
– –
-2,457
VNDA icon
2071
Vanda Pharmaceuticals
VNDA
$549M
– –
-12,867
VONV icon
2072
Vanguard Russell 1000 Value ETF
VONV
$16.4B
– –
-4,329
VRNA
2073
DELISTED
Verona Pharma
VRNA
– –
-54,527
VRNS icon
2074
Varonis Systems
VRNS
$2.83B
– –
-138,000
VSH icon
2075
Vishay Intertechnology
VSH
$2.38B
– –
-47,141
81 82
83
84 85