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
FFAI
2101
Faraday Future Intelligent Electric
FFAI
$89.2M
$18.9K ﹤0.01%
+14,526
DCGO icon
2102
DocGo
DCGO
$67.9M
$18.1K ﹤0.01%
13,305
-19,743
XTIA icon
2103
XTI Aerospace
XTIA
$77.7M
$17.3K ﹤0.01%
+11,783
ZYXI
2104
DELISTED
Zynex
ZYXI
$16.3K ﹤0.01%
11,234
-1,273
BIOX icon
2105
Bioceres Crop Solutions
BIOX
$33.4M
$16.1K ﹤0.01%
+11,428
SMXT icon
2106
Solarmax Technology
SMXT
$34.2M
$14K ﹤0.01%
13,378
OPI
2107
DELISTED
Office Properties Income Trust
OPI
$11.9K ﹤0.01%
36,116
SIDU icon
2108
Sidus Space
SIDU
$263M
$11.3K ﹤0.01%
10,873
-785
SFHG
2109
Samfine Creation Holdings
SFHG
$9.7M
$8.84K ﹤0.01%
2,476
-132
ORGN icon
2110
Origin Materials
ORGN
$13.5M
$5.89K ﹤0.01%
379
BNKK
2111
Bonk Inc
BNKK
$22.3M
$4.94K ﹤0.01%
527
RXO icon
2112
RXO
RXO
$3.2B
– –
-80,242
SAGE
2113
DELISTED
Sage Therapeutics
SAGE
– –
-10,868
SAIA icon
2114
Saia
SAIA
$11.8B
– –
-23,599
SAMG icon
2115
Silvercrest Asset Management
SAMG
$104M
– –
-10,547
SAP icon
2116
SAP
SAP
$203B
– –
-9,977
SBCF icon
2117
Seacoast Banking Corp of Florida
SBCF
$3.09B
– –
-22,844
SBH icon
2118
Sally Beauty Holdings
SBH
$1.38B
– –
-23,600
SCCO icon
2119
Southern Copper
SCCO
$147B
– –
-20,593
SCHM icon
2120
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-42,030
SCI icon
2121
Service Corp International
SCI
$12B
– –
-5,605
SEE
2122
DELISTED
Sealed Air
SEE
– –
-46,658
SHC icon
2123
Sotera Health
SHC
$4.51B
– –
-68,848
SHCO
2124
DELISTED
Soho House & Co
SHCO
– –
-10,848
SHOO icon
2125
Steven Madden
SHOO
$2.76B
– –
-41,308
83 84
85
86 87