EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
2226
Vanda Pharmaceuticals
VNDA
$366M
– –
-12,867
VONV icon
2227
Vanguard Russell 1000 Value ETF
VONV
$19.4B
– –
-4,329
VRNA
2228
DELISTED
Verona Pharma
VRNA
– –
-54,527
VVV icon
2229
Valvoline
VVV
$4.42B
– –
-26,250
VZLA
2230
Vizsla Silver
VZLA
$1.35B
– –
-20,336
WEST icon
2231
Westrock Coffee
WEST
$771M
– –
-20,479
WFG icon
2232
West Fraser Timber
WFG
$5.32B
– –
-3,499
WING icon
2233
Wingstop
WING
$3.92B
– –
-2,085
WSC icon
2234
WillScot Mobile Mini Holdings
WSC
$4.69B
– –
-15,413
WSO icon
2235
Watsco Inc
WSO
$15B
– –
-5,509
WTRG icon
2236
Essential Utilities
WTRG
$10.5B
– –
-54,645
WVE icon
2237
Wave Life Sciences
WVE
$1.11B
– –
-27,489
XBI icon
2238
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-8,765
XLC icon
2239
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-3,639
XLV icon
2240
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-2,283
XOM icon
2241
Exxon Mobil
XOM
$632B
– –
-4,183
XPO icon
2242
XPO
XPO
$25.7B
– –
-16,570
Z icon
2243
Zillow
Z
$8.12B
– –
-21,079
ZEUS
2244
DELISTED
Olympic Steel
ZEUS
– –
-18,369
AHR icon
2245
American Healthcare REIT
AHR
$9.63B
– –
-50,061
TBRG icon
2246
TruBridge
TBRG
$390M
– –
-13,577
XTIA icon
2247
XTI Aerospace
XTIA
$73.9M
– –
-11,783
CPAY icon
2248
Corpay
CPAY
$23B
– –
-28,969
NNE
2249
Nano Nuclear Energy
NNE
$1.37B
– –
-12,920
TECX
2250
Tectonic Therapeutic
TECX
$536M
– –
-11,093
88 89
90
91 92