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
WBTN
2251
WEBTOON Entertainment Inc
WBTN
$1.54B
– –
-14,753
UCB
2252
United Community Banks
UCB
$3.86B
– –
-7,770
WRD
2253
WeRide Inc
WRD
$2.63B
– –
-86,047
EXE
2254
Expand Energy Corp
EXE
$21.8B
– –
-2,917
SOBO
2255
South Bow Corp
SOBO
$7.66B
– –
-9,952
FLG
2256
Flagstar Bank National Association
FLG
$5.74B
– –
-180,381
FLOC
2257
Flowco Holdings
FLOC
$969M
– –
-14,525
XYZ
2258
Block Inc
XYZ
$41.5B
– –
-82,473
JOYY
2259
JOYY Inc
JOYY
$3.37B
– –
-18,737
BULL
2260
Webull Corp
BULL
$3.14B
– –
-62,447
AMRZ
2261
Amrize Ltd
AMRZ
$29.8B
– –
-16,458
GLIBK
2262
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
– –
-34,711
NIQ
2263
NIQ Global Intelligence PLC
NIQ
$2.43B
– –
-40,822
BLSH
2264
Bullish
BLSH
$4.26B
– –
-10,313
MIAX
2265
Miami International Holdings
MIAX
$3.83B
– –
-8,977
ABX
2266
Abacus Global Management
ABX
$796M
– –
-31,806
GEN icon
2267
Gen Digital
GEN
$16B
– –
-117,249
GGAL icon
2268
Galicia Financial Group
GGAL
$7.76B
– –
-73,791
GLBE icon
2269
Global E Online
GLBE
$5.34B
– –
-40,414
GNRC icon
2270
Generac Holdings
GNRC
$16.8B
– –
-45,160
GO icon
2271
Grocery Outlet
GO
$818M
– –
-14,910
GPCR icon
2272
Structure Therapeutics
GPCR
$2.67B
– –
-9,593
GPRK icon
2273
GeoPark
GPRK
$724M
– –
-46,027
GRPN icon
2274
Groupon
GRPN
$659M
– –
-122,674
HLT icon
2275
Hilton Worldwide
HLT
$75.4B
– –
-15,268
89 90
91
92 93