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
RXT icon
2176
Rackspace Technology
RXT
$481M
– –
-30,454
RYZ
2177
Ryerson Holding Corporation
RYZ
$1.19B
– –
-39,112
RYAN icon
2178
Ryan Specialty Holdings
RYAN
$4.7B
– –
-4,026
RYTM icon
2179
Rhythm Pharmaceuticals
RYTM
$6.38B
– –
-13,775
S icon
2180
SentinelOne
S
$4.83B
– –
-71,747
SAND
2181
DELISTED
Sandstorm Gold
SAND
– –
-68,244
SANM icon
2182
Sanmina
SANM
$6.99B
– –
-18,349
SATS icon
2183
EchoStar
SATS
$32.4B
– –
-32,618
SBET icon
2184
Sharplink Inc
SBET
$1.48B
– –
-18,674
SBSI icon
2185
Southside Bancshares
SBSI
$889M
– –
-16,503
SBUX icon
2186
Starbucks
SBUX
$115B
– –
-2,562
SCHD icon
2187
Schwab US Dividend Equity ETF
SCHD
$84.1B
– –
-19,436
SCHL icon
2188
Scholastic
SCHL
$882M
– –
-20,674
SCVL icon
2189
Shoe Carnival
SCVL
$518M
– –
-54,756
SD icon
2190
SandRidge Energy
SD
$611M
– –
-28,544
SGML icon
2191
Sigma Lithium
SGML
$1.43B
– –
-82,462
SHM icon
2192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-30,120
SHO icon
2193
Sunstone Hotel Investors
SHO
$1.76B
– –
-56,966
BNKK
2194
Bonk Inc
BNKK
$14.7M
– –
-527
SHV icon
2195
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-16,094
SHYG icon
2196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
– –
-46,646
SIDU icon
2197
Sidus Space
SIDU
$137M
– –
-10,873
SIGA icon
2198
SIGA Technologies
SIGA
$377M
– –
-16,135
SIRI icon
2199
SiriusXM
SIRI
$7.41B
– –
-96,319
SKM icon
2200
SK Telecom
SKM
$11.3B
– –
-24,237
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