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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
ABR icon
1926
Arbor Realty Trust
ABR
$1.03B
$190K ﹤0.01%
+24,600
SPCE icon
1927
Virgin Galactic
SPCE
$327M
$189K ﹤0.01%
+77,753
BV icon
1928
BrightView Holdings
BV
$1.33B
$187K ﹤0.01%
+15,900
HSLV
1929
Highlander Silver Corp
HSLV
$970M
$187K ﹤0.01%
+31,866
BNED icon
1930
Barnes & Noble Education
BNED
$465M
$186K ﹤0.01%
+21,100
PAL
1931
Proficient Auto Logistics
PAL
$196M
$184K ﹤0.01%
27,211
+12,708
JRVR icon
1932
James River Group Holdings
JRVR
$206M
$184K ﹤0.01%
+29,209
WSBF icon
1933
Waterstone Financial
WSBF
$372M
$184K ﹤0.01%
+10,206
KROS icon
1934
Keros Therapeutics
KROS
$216M
$183K ﹤0.01%
16,595
-45,774
PBYI icon
1935
Puma Biotechnology
PBYI
$417M
$183K ﹤0.01%
28,600
+9,814
TBRG icon
1936
TruBridge
TBRG
$393M
$183K ﹤0.01%
+12,470
KNOP icon
1937
KNOT Offshore Partners
KNOP
$342M
$180K ﹤0.01%
+17,905
DMRC icon
1938
Digimarc Corp
DMRC
$176M
$180K ﹤0.01%
+36,729
NVA
1939
Nova Minerals Corp
NVA
$1.98B
$179K ﹤0.01%
30,541
+3,875
VELO
1940
Velo3D Inc
VELO
$548M
$177K ﹤0.01%
+18,803
VZLA
1941
Vizsla Silver
VZLA
$1.14B
$177K ﹤0.01%
+53,260
TLRY icon
1942
Tilray
TLRY
$557M
$176K ﹤0.01%
27,151
+13,227
DAVA icon
1943
Endava
DAVA
$147M
$175K ﹤0.01%
39,641
-29,694
ZEPP
1944
Zepp Health
ZEPP
$69.4M
$173K ﹤0.01%
+14,484
SID icon
1945
Companhia Siderúrgica Nacional
SID
$1.21B
$172K ﹤0.01%
+138,983
AQST icon
1946
Aquestive Therapeutics
AQST
$522M
$172K ﹤0.01%
+41,383
EARN
1947
Ellington Residential Mortgage REIT
EARN
$172M
$171K ﹤0.01%
+38,700
DSGN icon
1948
Design Therapeutics
DSGN
$889M
$171K ﹤0.01%
16,090
+2,078
RFIL icon
1949
RF Industries
RFIL
$231M
$171K ﹤0.01%
+16,551
ALOY
1950
REalloys Inc
ALOY
$871M
$170K ﹤0.01%
+17,440
76 77
78
79 80