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
GRMN icon
2426
Garmin
GRMN
$46.5B
– –
-5,133
GSM icon
2427
FerroAtlántica
GSM
$903M
– –
-89,197
GT icon
2428
Goodyear
GT
$2.04B
– –
-43,171
GTE icon
2429
Gran Tierra Energy
GTE
$277M
– –
-19,885
GTLS icon
2430
Chart Industries
GTLS
$9.3B
– –
-6,979
GTN icon
2431
Gray Television
GTN
$545M
– –
-248,849
HAL icon
2432
Halliburton
HAL
$29.6B
– –
-598,841
HASI icon
2433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
– –
-19,953
HBCP icon
2434
Home Bancorp
HBCP
$462M
– –
-6,710
HBI
2435
DELISTED
Hanesbrands
HBI
– –
-122,027
HBM icon
2436
Hudbay
HBM
$9.14B
– –
-51,398
HCAT icon
2437
Health Catalyst
HCAT
$129M
– –
-99,240
HCI icon
2438
HCI Group
HCI
$2.11B
– –
-6,913
HCSG icon
2439
Healthcare Services Group
HCSG
$1.42B
– –
-28,083
HELE icon
2440
Helen of Troy
HELE
$373M
– –
-92,984
HHH icon
2441
Howard Hughes
HHH
$3.85B
– –
-22,847
HIMS icon
2442
Hims & Hers Health
HIMS
$5.35B
– –
-22,232
HLF icon
2443
Herbalife
HLF
$1.69B
– –
-132,756
HLIO icon
2444
Helios Technologies
HLIO
$2.19B
– –
-49,906
HLIT icon
2445
Harmonic Inc
HLIT
$1.05B
– –
-88,157
HLVX
2446
DELISTED
HilleVax
HLVX
– –
-17,235
HRTG icon
2447
Heritage Insurance Holdings
HRTG
$821M
– –
-21,632
HSAI
2448
Hesai Group
HSAI
$3.97B
– –
-9,213
HURN icon
2449
Huron Consulting
HURN
$2.28B
– –
-28,982
IAG icon
2450
IAMGOLD
IAG
$13.1B
– –
-47,383
96 97
98
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