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
$8.43B
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 12.06%
4 Industrials 12.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
1876
RxSight
RXST
$305M
$132K ﹤0.01%
12,652
-11,385
DSGN icon
1877
Design Therapeutics
DSGN
$570M
$131K ﹤0.01%
+14,012
IRWD icon
1878
Ironwood Pharmaceuticals
IRWD
$600M
$130K ﹤0.01%
38,701
-63,313
DPRO
1879
Draganfly
DPRO
$227M
$130K ﹤0.01%
+18,835
NFE icon
1880
New Fortress Energy
NFE
$313M
$129K ﹤0.01%
113,210
-19,124
CRCT icon
1881
Cricut
CRCT
$858M
$127K ﹤0.01%
25,646
-4,368
PTLO icon
1882
Portillo's
PTLO
$381M
$126K ﹤0.01%
+27,836
TLRY icon
1883
Tilray
TLRY
$841M
$126K ﹤0.01%
+13,924
ASLE icon
1884
AerSale
ASLE
$304M
$125K ﹤0.01%
+17,546
SKIL icon
1885
Skillsoft
SKIL
$36.8M
$125K ﹤0.01%
+13,408
PEB icon
1886
Pebblebrook Hotel Trust
PEB
$1.44B
$124K ﹤0.01%
10,993
-88,821
LTRX icon
1887
Lantronix
LTRX
$244M
$123K ﹤0.01%
20,964
+9,256
STLA icon
1888
Stellantis
STLA
$20B
$123K ﹤0.01%
11,047
-695,484
TBI
1889
Trueblue
TBI
$116M
$123K ﹤0.01%
26,978
-11,807
NRGV icon
1890
Energy Vault
NRGV
$555M
$122K ﹤0.01%
+26,459
ORN icon
1891
Orion Group Holdings
ORN
$435M
$121K ﹤0.01%
12,165
-5,745
SMRT icon
1892
SmartRent
SMRT
$359M
$121K ﹤0.01%
59,723
-31,214
MIST icon
1893
Milestone Pharmaceuticals
MIST
$146M
$119K ﹤0.01%
+59,053
STEX
1894
Streamex Corp
STEX
$192M
$119K ﹤0.01%
+39,124
ICL icon
1895
ICL Group
ICL
$6.74B
$118K ﹤0.01%
+20,584
BBAI icon
1896
BigBear.ai
BBAI
$1.97B
$117K ﹤0.01%
+21,636
TARA icon
1897
Protara Therapeutics
TARA
$300M
$117K ﹤0.01%
+21,886
HIMX
1898
Himax Technologies
HIMX
$1.59B
$116K ﹤0.01%
14,217
-9,039
TZOO icon
1899
Travelzoo
TZOO
$70.8M
$116K ﹤0.01%
16,239
-1,303
SANA icon
1900
Sana Biotechnology
SANA
$841M
$115K ﹤0.01%
+28,304
74 75
76
77 78