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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
2351
Selective Insurance
SIGI
$4.62B
– –
-21,171
SITM icon
2352
SiTime
SITM
$9.34B
– –
-2,924
SKWD icon
2353
Skyward Specialty Insurance
SKWD
$2.05B
– –
-5,577
SKYT icon
2354
SkyWater Technology
SKYT
$1.4B
– –
-36,179
SKYX icon
2355
SKYX Platforms
SKYX
$260M
– –
-12,540
SMCI icon
2356
Super Micro Computer
SMCI
$19B
– –
-142,069
SMMT icon
2357
Summit Therapeutics
SMMT
$12.7B
– –
-87,830
SNA icon
2358
Snap-on
SNA
$19.2B
– –
-18,822
SNCR
2359
DELISTED
Synchronoss Technologies
SNCR
– –
-14,095
CVI icon
2360
CVR Energy
CVI
$2.59B
– –
-100,498
CWAN icon
2361
Clearwater Analytics
CWAN
$6.82B
– –
-53,444
CWK icon
2362
Cushman & Wakefield Ltd
CWK
$2.86B
– –
-77,653
CXM icon
2363
Sprinklr
CXM
$1.39B
– –
-38,009
DBI icon
2364
Designer Brands
DBI
$292M
– –
-33,197
DBRG icon
2365
DigitalBridge
DBRG
$2.81B
– –
-54,468
DDOG icon
2366
Datadog
DDOG
$43.4B
– –
-7,719
DENN
2367
DELISTED
Denny's
DENN
– –
-18,814
DGICA icon
2368
Donegal Group Class A
DGICA
$621M
– –
-35,249
DGRW icon
2369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-8,285
DHI icon
2370
D.R. Horton
DHI
$42.1B
– –
-97,436
DHIL icon
2371
Diamond Hill
DHIL
$466M
– –
-3,569
DIA icon
2372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-1,966
DIN icon
2373
Dine Brands
DIN
$380M
– –
-58,912
DJCO icon
2374
Daily Journal
DJCO
$725M
– –
-1,041
DKS icon
2375
Dick's Sporting Goods
DKS
$17.5B
– –
-1,045
93 94
95
96 97