We are live on ! Find out more
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
CMPX icon
1576
Compass Therapeutics
CMPX
$375M
$380K ﹤0.01%
+71,753
SPRY icon
1577
ARS Pharmaceuticals
SPRY
$848M
$379K ﹤0.01%
+47,256
ALNT icon
1578
Allient
ALNT
$1.66B
$379K ﹤0.01%
6,416
-8,522
TX icon
1579
Ternium
TX
$8.72B
$379K ﹤0.01%
+9,440
GFF icon
1580
Griffon
GFF
$4.42B
$378K ﹤0.01%
5,207
-44,507
IOVA icon
1581
Iovance Biotherapeutics
IOVA
$1.9B
$378K ﹤0.01%
107,697
-86,994
SRRK icon
1582
Scholar Rock
SRRK
$6.56B
$378K ﹤0.01%
+7,688
JD icon
1583
JD.com
JD
$34.3B
$378K ﹤0.01%
12,778
-101,177
CGAU
1584
Centerra Gold
CGAU
$3.22B
$377K ﹤0.01%
21,217
-67,285
CYH icon
1585
Community Health Systems
CYH
$462M
$377K ﹤0.01%
128,222
+62,690
LOCO icon
1586
El Pollo Loco
LOCO
$512M
$375K ﹤0.01%
+27,076
SIMO icon
1587
Silicon Motion
SIMO
$10.4B
$372K ﹤0.01%
3,310
-5,184
ZIP icon
1588
ZipRecruiter
ZIP
$321M
$372K ﹤0.01%
201,935
+6,729
TIPT icon
1589
Tiptree Inc
TIPT
$667M
$372K ﹤0.01%
+21,958
IMXI icon
1590
International Money Express
IMXI
$429M
$371K ﹤0.01%
23,500
+8,930
TSEM icon
1591
Tower Semiconductor
TSEM
$28.2B
$369K ﹤0.01%
2,100
-12,303
LOMA
1592
Loma Negra
LOMA
$1.35B
$368K ﹤0.01%
+33,186
ATS icon
1593
ATS Corp
ATS
$2.72B
$368K ﹤0.01%
+13,052
OLN icon
1594
Olin
OLN
$2.48B
$368K ﹤0.01%
+12,370
HNRG icon
1595
Hallador Energy
HNRG
$826M
$368K ﹤0.01%
22,585
-41,820
NVGS icon
1596
Navigator Holdings
NVGS
$1.24B
$367K ﹤0.01%
+18,989
NVTS icon
1597
Navitas Semiconductor
NVTS
$4.21B
$367K ﹤0.01%
41,815
-191,354
RGEN icon
1598
Repligen
RGEN
$8.29B
$366K ﹤0.01%
+3,108
SFD
1599
Smithfield Foods
SFD
$9.88B
$366K ﹤0.01%
13,078
-60,859
ZVRA icon
1600
Zevra Therapeutics
ZVRA
$799M
$366K ﹤0.01%
39,234
-4,786
62 63
64
65 66