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
$8.43B
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 12.06%
4 Industrials 12.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB icon
2276
Enhabit
EHAB
$704M
– –
-21,177
EIG icon
2277
Employers Holdings
EIG
$780M
– –
-15,696
ELME
2278
Elme Communities
ELME
$189M
– –
-117,340
ELV icon
2279
Elevance Health
ELV
$74.9B
– –
-38,288
EMLC icon
2280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-72,452
EMN icon
2281
Eastman Chemical
EMN
$8.23B
– –
-30,205
ENPH icon
2282
Enphase Energy
ENPH
$4.71B
– –
-113,619
EPAM icon
2283
EPAM Systems
EPAM
$6.28B
– –
-18,189
EPRT icon
2284
Essential Properties Realty Trust
EPRT
$6.79B
– –
-46,732
EQ icon
2285
Equillium
EQ
$137M
– –
-39,739
EQBK icon
2286
Equity Bancshares
EQBK
$942M
– –
-5,407
EQR icon
2287
Equity Residential
EQR
$23.3B
– –
-13,826
ERAS icon
2288
Erasca
ERAS
$6.68B
– –
-34,523
ESGE icon
2289
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-6,121
ESPR icon
2290
Esperion Therapeutics
ESPR
$492M
– –
-102,770
ESS icon
2291
Essex Property Trust
ESS
$16.5B
– –
-65,925
FBIN icon
2292
Fortune Brands Innovations
FBIN
$4.98B
– –
-192,136
FCN icon
2293
FTI Consulting
FCN
$5.55B
– –
-8,415
FCNCA icon
2294
First Citizens BancShares
FCNCA
$22.4B
– –
-4,996
FDP icon
2295
Fresh Del Monte Produce
FDP
$1.98B
– –
-19,991
FDX icon
2296
FedEx
FDX
$92.6B
– –
-12,244
FE icon
2297
FirstEnergy
FE
$28.6B
– –
-10,296
FFBC icon
2298
First Financial Bancorp
FFBC
$3.21B
– –
-34,798
FIHL icon
2299
Fidelis Insurance
FIHL
$1.81B
– –
-61,632
FISI icon
2300
Financial Institutions
FISI
$664M
– –
-19,148
90 91
92
93 94