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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
2251
CeriBell Inc
CBLL
$757M
– –
-11,849
ONC
2252
BeOne Medicines Ltd
ONC
$30.1B
– –
-47,864
DGNX
2253
Diginex Ltd
DGNX
$40.7M
– –
-2,728
CSAI
2254
Cloudastructure
CSAI
$7.82M
– –
-11,004
KRMN
2255
Karman Holdings
KRMN
$6.24B
– –
-3,300
NPB
2256
Northpointe Bancshares
NPB
$663M
– –
-39,289
SGI
2257
Somnigroup International
SGI
$16.4B
– –
-249,128
FFAI
2258
Faraday Future Intelligent Electric
FFAI
$78.8M
– –
-31,175
USAR
2259
USA Rare Earth Inc
USAR
$4.81B
– –
-58,345
NMAX
2260
Newsmax Inc
NMAX
$1B
– –
-41,793
ISOU
2261
IsoEnergy Ltd
ISOU
$655M
– –
-11,155
GLXY
2262
Galaxy Digital Inc
GLXY
$5.46B
– –
-20,524
AAUC
2263
Allied Gold Corp
AAUC
$2.95B
– –
-18,459
CHYM
2264
Chime Financial
CHYM
$8B
– –
-24,361
KLAR
2265
Klarna Group
KLAR
$7.65B
– –
-7,789
NKLR
2266
Terra Innovatum Global N.V.
NKLR
$518M
– –
-18,072
BLLN
2267
BillionToOne Inc
BLLN
$5.54B
– –
-5,829
AXIA.PRC
2268
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
– –
-33,701
KN icon
2269
Knowles
KN
$3.5B
– –
-23,412
LKFN icon
2270
Lakeland Financial Corp
LKFN
$1.52B
– –
-10,040
LMND icon
2271
Lemonade
LMND
$4.78B
– –
-24,099
LQD icon
2272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-9,208
LTC
2273
LTC Properties
LTC
$1.97B
– –
-13,012
LW icon
2274
Lamb Weston
LW
$6.09B
– –
-25,909
LWLG icon
2275
Lightwave Logic
LWLG
$1.41B
– –
-28,723
89 90
91
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