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
CETX icon
1901
Cemtrex
CETX
$7.06M
$115K ﹤0.01%
+44,273
BRSP
1902
BrightSpire Capital
BRSP
$732M
$113K ﹤0.01%
20,196
-2,639
CTMX icon
1903
CytomX Therapeutics
CTMX
$827M
$113K ﹤0.01%
+26,539
HPK icon
1904
HighPeak Energy
HPK
$735M
$112K ﹤0.01%
+23,626
PBYI icon
1905
Puma Biotechnology
PBYI
$305M
$112K ﹤0.01%
+18,786
KRO icon
1906
KRONOS Worldwide
KRO
$581M
$111K ﹤0.01%
+25,124
AGEN
1907
Agenus
AGEN
$120M
$111K ﹤0.01%
35,279
+25
TMCI icon
1908
Treace Medical Concepts
TMCI
$89.8M
$109K ﹤0.01%
+44,403
TUYA
1909
Tuya Inc
TUYA
$1.52B
$108K ﹤0.01%
50,997
+2,517
DEFT
1910
Defi Technologies
DEFT
$260M
$107K ﹤0.01%
+141,647
LUNG icon
1911
Pulmonx
LUNG
$73.8M
$106K ﹤0.01%
+48,169
QMCO icon
1912
Quantum Corp
QMCO
$84M
$106K ﹤0.01%
+16,407
LFVN icon
1913
LifeVantage
LFVN
$67.5M
$104K ﹤0.01%
16,827
-9,016
OIS icon
1914
Oil States International
OIS
$767M
$102K ﹤0.01%
+15,128
ISOU
1915
IsoEnergy Ltd
ISOU
$669M
$101K ﹤0.01%
+11,155
GEMI
1916
Gemini Space Station
GEMI
$1.02B
$100K ﹤0.01%
+10,124
BCBP icon
1917
BCB Bancorp
BCBP
$140M
$98.6K ﹤0.01%
12,223
-1,163
SRFM icon
1918
Surf Air Mobility
SRFM
$125M
$98.4K ﹤0.01%
50,720
+34,692
SLQT icon
1919
SelectQuote
SLQT
$117M
$97.2K ﹤0.01%
68,967
-43,309
RZLV
1920
Rezolve AI
RZLV
$1.12B
$97.2K ﹤0.01%
37,811
+5,603
DFNS
1921
T3 Defense Inc
DFNS
$39.1M
$96.1K ﹤0.01%
+23,851
CGC
1922
Canopy Growth
CGC
$404M
$95.5K ﹤0.01%
+83,758
GPMT
1923
Granite Point Mortgage Trust
GPMT
$78M
$93.6K ﹤0.01%
39,007
+6,102
LWLG icon
1924
Lightwave Logic
LWLG
$730M
$93.1K ﹤0.01%
+28,723
CERT icon
1925
Certara
CERT
$1.06B
$91.9K ﹤0.01%
+10,430
75 76
77
78 79