EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
2226
JBT Marel
JBTM
$8.03B
– –
-25,129
OSRH
2227
OSR Holdings Inc
OSRH
$16.4M
– –
-16,864
SNDK
2228
Sandisk
SNDK
$30.2B
– –
-7,586
LGF.B
2229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-49,414
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,938
BERY
2231
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,612
BECN
2232
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-49,013
NVRO
2233
DELISTED
NEVRO CORP.
NVRO
– –
-113,189
ITCI
2234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,032
DM
2235
DELISTED
Desktop Metal, Inc.
DM
– –
-16,897
CMLS
2236
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,940
ML
2237
DELISTED
MoneyLion Inc.
ML
– –
-7,676
NBBK icon
2238
NB Bancorp
NBBK
$964M
– –
-18,960
PHR icon
2239
Phreesia
PHR
$980M
– –
-28,418
BKV
2240
BKV Corp
BKV
$2.75B
– –
-18,138
JD icon
2241
JD.com
JD
$41.8B
– –
-60,914
JOE icon
2242
St. Joe Company
JOE
$3.63B
– –
-14,700
JVA icon
2243
Coffee Holding Co
JVA
$20.2M
– –
-13,514
JYNT icon
2244
The Joint Corp
JYNT
$129M
– –
-12,561
KAI icon
2245
Kadant
KAI
$3.44B
– –
-2,958
KDP icon
2246
Keurig Dr Pepper
KDP
$40.1B
– –
-146,755
KHC icon
2247
Kraft Heinz
KHC
$28.9B
– –
-274,098
KINS icon
2248
Kingstone Companies
KINS
$226M
– –
-12,226
KKR icon
2249
KKR & Co
KKR
$122B
– –
-84,975
KLXE icon
2250
KLX Energy Services
KLXE
$34.6M
– –
-12,678
88 89
90
91 92