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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
RAPT
2401
DELISTED
RAPT Therapeutics
RAPT
– –
-9,784
REKR icon
2402
Rekor Systems
REKR
$90.6M
– –
-40,754
REVG
2403
DELISTED
REV Group
REVG
– –
-62,798
RGTI icon
2404
Rigetti Computing
RGTI
$6.46B
– –
-263,963
RIOT icon
2405
Riot Platforms
RIOT
$10.5B
– –
-130,186
RNAM
2406
DELISTED
Avidity Biosciences
RNAM
– –
-3,298
ROL icon
2407
Rollins
ROL
$20.8B
– –
-14,063
ROP icon
2408
Roper Technologies
ROP
$34.1B
– –
-20,821
RPTX
2409
DELISTED
Repare Therapeutics
RPTX
– –
-11,627
RSP icon
2410
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
– –
-304,722
RYN icon
2411
Rayonier
RYN
$6.59B
– –
-68,756
BNDX icon
2412
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-23,527
BOND icon
2413
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
– –
-2,197
SLMT
2414
Brera Holdings
SLMT
$38.8M
– –
-3,318
BRZE icon
2415
Braze
BRZE
$2.36B
– –
-545,581
BSV icon
2416
Vanguard Short-Term Bond ETF
BSV
$45.2B
– –
-12,884
BTDR icon
2417
Bitdeer Technologies
BTDR
$3.86B
– –
-53,890
BTM
2418
DELISTED
Bitcoin Depot
BTM
– –
-6,792
BURL icon
2419
Burlington
BURL
$20.2B
– –
-16,273
BWXT icon
2420
BWX Technologies
BWXT
$17.3B
– –
-38,065
BYND icon
2421
Beyond Meat
BYND
$365M
– –
-336,549
BBBY
2422
Bed Bath & Beyond
BBBY
$448M
– –
-11,555
CAC icon
2423
Camden National
CAC
$919M
– –
-7,663
CADE
2424
DELISTED
Cadence Bank
CADE
– –
-17,516
CALM icon
2425
Cal-Maine
CALM
$3.76B
– –
-4,874
95 96
97
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