EGM

Engineers Gate Manager Portfolio holdings

AUM $5.93B

AUM

$5.93B

AUM Growth

+$186M (+3%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

20.52%

Top 10 Holdings %Top 10 Hldgs %

5.96%

Holding

2,688

New

510

Increased

866

Reduced

720

Closed

579

Top Buys

1	Airbnb ABNB	$26.4M
2	Atlassian TEAM	$24.2M
3	Costco COST	$22.9M
4	Arista Networks ANET	$21.6M
5	Teradyne TER	$21.3M

Top Sells

1	Invesco QQQ Trust QQQ	$69.5M
2	CVS Health CVS	$48.4M
3	Waste Management WM	$32.2M
4	Cigna CI	$24.1M
5	Motorola Solutions MSI	$23.5M

Sector Composition

1	Technology	19.77%
2	Consumer Discretionary	14.48%
3	Industrials	13.94%
4	Healthcare	13.24%
5	Financials	12.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2151	NAGE 2151 Niagen Bioscience, Inc. Common Stock NAGE $778M	$0	0%	0 -13,848	Closed	–
2152	ENZ 2152 DELISTED Enzo Biochem, Inc. ENZ	$0	0%	0 -52,281	Closed	–
2153	LGTY 2153 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -14,893	Closed	–
2154	CFB 2154 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -65,677	Closed	–
2155	PFC 2155 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -57,598	Closed	–
2156	NKLA 2156 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -51,510	Closed	–
2157	NARI 2157 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -196,900	Closed	–
2158	ZUO 2158 DELISTED Zuora, Inc. ZUO	$0	0%	0 -55,061	Closed	–
2159	SILV 2159 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -54,976	Closed	–
2160	SUM 2160 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -10,681	Closed	–
2161	BCOV 2161 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -13,518	Closed	–
2162	ENLC 2162 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -60,301	Closed	–
2163	B 2163 DELISTED Barnes Group Inc. B	$0	0%	0 -4,412	Closed	–
2164	SMAR 2164 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -40,740	Closed	–
2165	USAP 2165 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -4,917	Closed	–
2166	GATO 2166 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -11,677	Closed	–
2167	ASAI 2167 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -48,944	Closed	–
2168	LICY 2168 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -26,598	Closed	–
2169	MRNS 2169 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0%	0 -16,023	Closed	–
2170	VCSA 2170 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$0	0%	0 -18,430	Closed	–
2171	SWI 2171 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -40,434	Closed	–
2172	GEAR 2172 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -15,551	Closed	–
2173	2173 Perella Weinberg Partners PWP $1.11B	$0	0%	0 -15,461	Closed	–
2174	2174 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$0	0%	0 -16,193	Closed	–
2175	2175 Qifu Technology QFIN $5.72B	$0	0%	0 -24,129	Closed	–