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
$84.2M
$18.9K ﹤0.01%
+14,526
DCGO icon
2102
DocGo
DCGO
$63.1M
$18.1K ﹤0.01%
13,305
-19,743
XTIA icon
2103
XTI Aerospace
XTIA
$104M
$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
$33.3M
$16.1K ﹤0.01%
+11,428
SMXT icon
2106
Solarmax Technology
SMXT
$40.3M
$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
$131M
$11.3K ﹤0.01%
10,873
-785
SFHG
2109
Samfine Creation Holdings
SFHG
$10.4M
$8.84K ﹤0.01%
12,379
-660
ORGN icon
2110
Origin Materials
ORGN
$21.7M
$5.89K ﹤0.01%
11,364
BNKK
2111
Bonk Inc
BNKK
$15.4M
$4.94K ﹤0.01%
527
SPCE icon
2112
Virgin Galactic
SPCE
$183M
– –
-24,234
SPG icon
2113
Simon Property Group
SPG
$62.4B
– –
-18,028
SPNS
2114
DELISTED
Sapiens International
SPNS
– –
-35,194
SQM icon
2115
Sociedad Química y Minera de Chile
SQM
$21.9B
– –
-34,577
SRE icon
2116
Sempra
SRE
$60.7B
– –
-19,761
SSB icon
2117
SouthState Bank Corp
SSB
$9.18B
– –
-32,014
STE icon
2118
Steris
STE
$21.8B
– –
-46,962
STEP icon
2119
StepStone Group
STEP
$3.72B
– –
-62,399
STIP icon
2120
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-5,919
STIM icon
2121
Neuronetics
STIM
$83.6M
– –
-36,526
STOK icon
2122
Stoke Therapeutics
STOK
$2.19B
– –
-33,276
STR
2123
DELISTED
Sitio Royalties
STR
– –
-23,692
SUPN icon
2124
Supernus Pharmaceuticals
SUPN
$3.09B
– –
-22,963
SUZ icon
2125
Suzano
SUZ
$13.2B
– –
-25,162
83 84
85
86 87