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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
2226
Titan America SA
TTAM
$3.03B
– –
-25,463
CRWV
2227
CoreWeave Inc
CRWV
$58.9B
– –
-12,504
AII
2228
American Integrity Insurance
AII
$379M
– –
-13,481
HNGE
2229
Hinge Health
HNGE
$3.43B
– –
-16,159
RAL
2230
Ralliant Corp
RAL
$4.99B
– –
-53,495
HHH icon
2231
Howard Hughes
HHH
$3.82B
– –
-22,847
HIMS icon
2232
Hims & Hers Health
HIMS
$6.97B
– –
-22,232
HLF icon
2233
Herbalife
HLF
$1.71B
– –
-132,756
HLIO icon
2234
Helios Technologies
HLIO
$2.26B
– –
-49,906
HLIT icon
2235
Harmonic Inc
HLIT
$1.16B
– –
-88,157
HLVX
2236
DELISTED
HilleVax
HLVX
– –
-17,235
HRTG icon
2237
Heritage Insurance Holdings
HRTG
$899M
– –
-21,632
HSAI
2238
Hesai Group
HSAI
$3.51B
– –
-9,213
HURN icon
2239
Huron Consulting
HURN
$2.1B
– –
-28,982
IAG icon
2240
IAMGOLD
IAG
$10B
– –
-47,383
IART icon
2241
Integra LifeSciences
IART
$824M
– –
-94,793
IAS
2242
DELISTED
Integral Ad Science
IAS
– –
-12,811
IBN icon
2243
ICICI Bank
IBN
$98.9B
– –
-80,769
ICUI icon
2244
ICU Medical
ICUI
$3.12B
– –
-2,691
IDCC icon
2245
InterDigital
IDCC
$9.47B
– –
-5,638
IDYA icon
2246
IDEAYA Biosciences
IDYA
$2.7B
– –
-28,692
IEFA icon
2247
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,794
IGSB icon
2248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-22,724
IJR icon
2249
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-15,682
IMAX icon
2250
IMAX
IMAX
$1.97B
– –
-20,491
88 89
90
91 92