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
$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 12.05%
4 Industrials 12.03%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
1826
American Resources Corp
AREC
$265M
$180K ﹤0.01%
+72,695
MOMO
1827
Hello Group
MOMO
$839M
$179K ﹤0.01%
+27,293
GGB icon
1828
Gerdau
GGB
$9.31B
$177K ﹤0.01%
47,879
-1,579,164
AHRT
1829
AH Realty Trust
AHRT
$512M
$176K ﹤0.01%
26,598
-36,996
KC
1830
Kingsoft Cloud Holdings
KC
$3.73B
$176K ﹤0.01%
17,025
+5,690
WB icon
1831
Weibo
WB
$1.93B
$176K ﹤0.01%
+17,184
PAYS icon
1832
Paysign
PAYS
$389M
$175K ﹤0.01%
34,063
+19,769
RNGR icon
1833
Ranger Energy Services
RNGR
$386M
$173K ﹤0.01%
+12,377
LXU icon
1834
LSB Industries
LXU
$926M
$172K ﹤0.01%
+20,264
BHVN icon
1835
Biohaven
BHVN
$1.67B
$172K ﹤0.01%
15,239
+650
BCYC
1836
Bicycle Therapeutics
BCYC
$299M
$170K ﹤0.01%
24,047
+10,626
BKKT icon
1837
Bakkt Inc
BKKT
$419M
$167K ﹤0.01%
+16,660
BW icon
1838
Babcock & Wilcox
BW
$2.77B
$165K ﹤0.01%
+26,021
ORBS
1839
Eightco Holdings
ORBS
$392M
$164K ﹤0.01%
+94,528
NVA
1840
Nova Minerals Ltd
NVA
$163K ﹤0.01%
+26,666
SAFE
1841
Safehold
SAFE
$1.08B
$161K ﹤0.01%
+11,762
STUB
1842
StubHub Holdings
STUB
$3.6B
$161K ﹤0.01%
+11,894
LAW icon
1843
CS Disco
LAW
$252M
$160K ﹤0.01%
20,606
-1,516
RBBN icon
1844
Ribbon Communications
RBBN
$532M
$160K ﹤0.01%
+55,480
ADUR
1845
Aduro Clean Technologies
ADUR
$536M
$159K ﹤0.01%
+15,336
GOSS icon
1846
Gossamer Bio
GOSS
$42.2M
$159K ﹤0.01%
+51,129
FRMM
1847
Forum Markets
FRMM
$71.8M
$158K ﹤0.01%
+32,297
IMMR icon
1848
Immersion
IMMR
$216M
$157K ﹤0.01%
23,126
+7,316
NEXA icon
1849
Nexa Resources
NEXA
$2B
$155K ﹤0.01%
17,546
+7,206
CARS icon
1850
Cars.com
CARS
$519M
$155K ﹤0.01%
+12,697
72 73
74
75 76