EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+6.34%

1 Year Return

+12.21%

3 Year Return

+28.21%

5 Year Return

+42.98%

10 Year Return

+180.06%

AUM

$351M

AUM Growth

–

Cap. Flow

+$351M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

5.67%

Holding

665

New

665

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dentsply Sirona XRAY	$2.45M
2	Exxon Mobil XOM	$2.35M
3	Alphabet (Google) Class C GOOG	$2.29M
4	General Dynamics GD	$2.24M
5	Old Dominion Freight Line ODFL	$2.13M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	16.14%
2	Consumer Discretionary	14.53%
3	Technology	13.55%
4	Financials	11.31%
5	Healthcare	9.03%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 T-Mobile US TMUS $284B	$588K	0.17%	+21,844	New	+$588K
202	202 Lennox International LII $19.1B	$584K	0.17%	+6,138	New	+$584K
203	203 Stanley Black & Decker SWK $11.3B	$583K	0.17%	+6,070	New	+$583K
204	204 Mohawk Industries MHK $8.11B	$582K	0.17%	+3,749	New	+$582K
205	205 Cigna CI $80.2B	$580K	0.17%	+5,635	New	+$580K
206	206 Citizens Financial Group CFG $22.3B	$579K	0.16%	+23,283	New	+$579K
207	207 ArcBest ARCB $1.65B	$578K	0.16%	+12,458	New	+$578K
208	208 Seagate STX $37.5B	$577K	0.16%	+8,675	New	+$577K
209	DOOR 209 DELISTED MASONITE INTERNATIONAL CORP DOOR	$577K	0.16%	+9,387	New	+$577K
210	210 Minerals Technologies MTX $2.03B	$576K	0.16%	+8,289	New	+$576K
211	211 Universal Corp UVV $1.37B	$576K	0.16%	+13,090	New	+$576K
212	212 Owens & Minor OMI $423M	$575K	0.16%	+16,385	New	+$575K
213	213 PENN Entertainment PENN $2.86B	$573K	0.16%	+41,706	New	+$573K
214	214 DexCom DXCM $30.9B	$571K	0.16%	+10,377	New	+$571K
215	ASNA 215 DELISTED Ascena Retail Group, Inc. ASNA	$571K	0.16%	+45,443	New	+$571K
216	216 ManpowerGroup MAN $1.89B	$569K	0.16%	+8,341	New	+$569K
217	217 Viasat VSAT $3.96B	$569K	0.16%	+9,035	New	+$569K
218	N 218 DELISTED Netsuite Inc N	$569K	0.16%	+5,212	New	+$569K
219	219 Genworth Financial GNW $3.51B	$566K	0.16%	+66,533	New	+$566K
220	220 Public Service Enterprise Group PEG $40.6B	$563K	0.16%	+13,600	New	+$563K
221	221 Oracle ORCL $628B	$562K	0.16%	+12,489	New	+$562K
222	ROSE 222 DELISTED ROSETTA RESOURCES INC ROSE	$560K	0.16%	+25,102	New	+$560K
223	223 Lincoln National LNC $8.21B	$559K	0.16%	+9,692	New	+$559K
224	224 Bio-Rad Laboratories Class A BIO $7.8B	$557K	0.16%	+4,616	New	+$557K
225	225 Tyler Technologies TYL $24B	$556K	0.16%	+5,083	New	+$556K