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
FLG
2126
Flagstar Bank National Association
FLG
$5.15B
– –
-180,381
FLOC
2127
Flowco Holdings
FLOC
$722M
– –
-14,525
XYZ
2128
Block Inc
XYZ
$38.7B
– –
-82,473
HTB
2129
HomeTrust Bancshares
HTB
$725M
– –
-9,929
JOYY
2130
JOYY Inc
JOYY
$3.12B
– –
-18,737
BULL
2131
Webull Corp
BULL
$2.87B
– –
-62,447
CRCL
2132
Circle Internet Group
CRCL
$27.8B
– –
-18,779
AMRZ
2133
Amrize Ltd
AMRZ
$32.2B
– –
-16,458
GLIBK
2134
GCI Liberty Inc Series C
GLIBK
$1.48B
– –
-34,711
NIQ
2135
NIQ Global Intelligence PLC
NIQ
$3.52B
– –
-40,822
BLSH
2136
Bullish
BLSH
$5.6B
– –
-10,313
MIAX
2137
Miami International Holdings
MIAX
$3.66B
– –
-8,977
PLNT icon
2138
Planet Fitness
PLNT
$6.21B
– –
-11,606
PLUG icon
2139
Plug Power
PLUG
$3.11B
– –
-27,202
PLUS icon
2140
ePlus
PLUS
$2.01B
– –
-7,221
PLXS icon
2141
Plexus
PLXS
$5.23B
– –
-8,291
PNC icon
2142
PNC Financial Services
PNC
$82.9B
– –
-3,182
PNFP icon
2143
Pinnacle Financial Partners Inc
PNFP
$12.8B
– –
-179,827
PPTA
2144
Perpetua Resources
PPTA
$4.01B
– –
-20,596
PRCH icon
2145
Porch Group
PRCH
$806M
– –
-54,240
PRF icon
2146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
– –
-5,396
PRGS icon
2147
Progress Software
PRGS
$1.53B
– –
-10,832
PRO
2148
DELISTED
PROS Holdings
PRO
– –
-35,185
PROK icon
2149
ProKidney
PROK
$348M
– –
-10,452
PRTA icon
2150
Prothena Corp
PRTA
$516M
– –
-56,080
84 85
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