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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2226	2226 Trustco Bank Corp NY TRST $584M	$0	0%	0 -8,356	Closed	–
2227	2227 Taysha Gene Therapies TSHA $590M	$0	0%	0 -35,808	Closed	–
2228	2228 Tesla TSLA $1.09T	$0	0%	0 -10,201	Closed	–
2229	2229 10x Genomics TXG $1.01B	$0	0%	0 -59,184	Closed	–
2230	2230 Texas Instruments TXN $160B	$0	0%	0 -7,815	Closed	–
2231	2231 Uber UBER $184B	$0	0%	0 -547,591	Closed	–
2232	2232 UDR UDR $13.1B	$0	0%	0 -14,573	Closed	–
2233	2233 Union Pacific UNP $133B	$0	0%	0 -22,478	Closed	–
2234	2234 Energy Fuels UUUU $1.17B	$0	0%	0 -49,476	Closed	–
2235	2235 Valaris VAL $2.58B	$0	0%	0 -12,962	Closed	–
2236	2236 Vicor VICR $1.88B	$0	0%	0 -7,784	Closed	–
2237	2237 Vigil Neuroscience VIGL $368M	$0	0%	0 -13,695	Closed	–
2238	2238 Virco VIRC $132M	$0	0%	0 -13,600	Closed	–
2239	2239 iShares MSCI USA Value Factor ETF VLUE $6.3B	$0	0%	0 -5,551	Closed	–
2240	2240 Viper Energy VNOM $5.2B	$0	0%	0 -85,799	Closed	–
2241	2241 Verrica Pharmaceuticals VRCA $56.6M	$0	0%	0 -15,383	Closed	–
2242	2242 Vertex Pharmaceuticals VRTX $112B	$0	0%	0 -11,599	Closed	–
2243	2243 Verastem VSTM $457M	$0	0%	0 -54,960	Closed	–
2244	2244 VTEX VTEX $1.13B	$0	0%	0 -19,057	Closed	–
2245	2245 Bristow Group VTOL $834M	$0	0%	0 -13,067	Closed	–
2246	2246 Ventyx Biosciences VTYX $120M	$0	0%	0 -26,797	Closed	–
2247	2247 Vanguard Emerging Markets Government Bond ETF VWOB $4.93B	$0	0%	0 -12,874	Closed	–
2248	2248 Waste Connections WCN $50.9B	$0	0%	0 -78,416	Closed	–
2249	2249 WEC Energy WEC $34.1B	$0	0%	0 -4,221	Closed	–
2250	2250 WNS Holdings WNS $2.52B	$0	0%	0 -17,359	Closed	–