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
VSTM icon
2076
Verastem
VSTM
$466M
– –
-12,858
VTIP icon
2077
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-17,667
VVV icon
2078
Valvoline
VVV
$4.42B
– –
-26,250
VZLA
2079
Vizsla Silver
VZLA
$1.41B
– –
-20,336
WCC icon
2080
WESCO International
WCC
$12.9B
– –
-7,777
WERN icon
2081
Werner Enterprises
WERN
$1.77B
– –
-111,646
WEN icon
2082
Wendy's
WEN
$1.35B
– –
-74,395
WEST icon
2083
Westrock Coffee
WEST
$376M
– –
-20,479
WFG icon
2084
West Fraser Timber
WFG
$5.05B
– –
-3,499
WING icon
2085
Wingstop
WING
$5.73B
– –
-2,085
WLY icon
2086
John Wiley & Sons Class A
WLY
$1.92B
– –
-6,548
WM icon
2087
Waste Management
WM
$95.4B
– –
-15,424
WOLF icon
2088
Wolfspeed
WOLF
$821M
– –
-15,078
WOOF icon
2089
Petco
WOOF
$675M
– –
-87,656
WRLD icon
2090
World Acceptance Corp
WRLD
$667M
– –
-1,624
WSC icon
2091
WillScot Mobile Mini Holdings
WSC
$3.49B
– –
-15,413
WSO icon
2092
Watsco Inc
WSO
$15.2B
– –
-5,509
WTRG icon
2093
Essential Utilities
WTRG
$11.3B
– –
-54,645
WVE icon
2094
Wave Life Sciences
WVE
$2.65B
– –
-27,489
XBI icon
2095
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
-8,765
XLC icon
2096
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-3,639
XLV icon
2097
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-2,283
XOM icon
2098
Exxon Mobil
XOM
$632B
– –
-4,183
XPO icon
2099
XPO
XPO
$22.7B
– –
-16,570
YPF icon
2100
YPF
YPF
$15.4B
– –
-19,648
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