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
NGVT icon
2351
Ingevity
NGVT
$2.31B
– –
-24,460
NMRA icon
2352
Neumora Therapeutics
NMRA
$554M
– –
-12,147
PAR icon
2353
PAR Technology
PAR
$691M
– –
-12,109
NNN icon
2354
NNN REIT
NNN
$8.6B
– –
-25,251
NOK icon
2355
Nokia
NOK
$43.5B
– –
-37,365
NOV icon
2356
NOV
NOV
$6.79B
– –
-149,640
NOVT icon
2357
Novanta
NOVT
$4.39B
– –
-27,817
NRIX icon
2358
Nurix Therapeutics
NRIX
$1.64B
– –
-18,492
NSC icon
2359
Norfolk Southern
NSC
$67B
– –
-4,621
NSP icon
2360
Insperity
NSP
$754M
– –
-110,961
NUVB icon
2361
Nuvation Bio
NUVB
$1.61B
– –
-57,080
NWG icon
2362
NatWest
NWG
$63.7B
– –
-202,635
NXE icon
2363
NexGen Energy
NXE
$8.51B
– –
-18,918
NXT icon
2364
Nextpower Inc
NXT
$16.9B
– –
-4,587
O icon
2365
Realty Income
O
$60.5B
– –
-3,405
OBK icon
2366
Origin Bancorp
OBK
$1.28B
– –
-6,894
ODD icon
2367
ODDITY Tech
ODD
$696M
– –
-89,055
ODFL icon
2368
Old Dominion Freight Line
ODFL
$40.6B
– –
-27,757
ODP
2369
DELISTED
ODP
ODP
– –
-20,795
OGN icon
2370
Organon & Co
OGN
$1.69B
– –
-114,071
OKE icon
2371
Oneok
OKE
$53.3B
– –
-108,714
OLN icon
2372
Olin
OLN
$2.67B
– –
-39,494
OMF icon
2373
OneMain Financial
OMF
$6.32B
– –
-17,652
ON icon
2374
ON Semiconductor
ON
$23.5B
– –
-166,013
ONDS icon
2375
Ondas Inc
ONDS
$4.51B
– –
-255,869
93 94
95
96 97