EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$65.1M
3 +$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1 +$30.4M
2 +$29M
3 +$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNSR icon
1926
LENSAR
LNSR
$142M
$168K ﹤0.01%
+12,752
SAMG icon
1927
Silvercrest Asset Management
SAMG
$125M
$167K ﹤0.01%
+10,547
DAVA icon
1928
Endava
DAVA
$368M
$165K ﹤0.01%
10,780
-8,170
RLGT icon
1929
Radiant Logistics
RLGT
$319M
$164K ﹤0.01%
+27,023
AUPH icon
1930
Aurinia Pharmaceuticals
AUPH
$2.11B
$162K ﹤0.01%
+19,184
MED icon
1931
Medifast
MED
$134M
$161K ﹤0.01%
+11,451
KROS icon
1932
Keros Therapeutics
KROS
$613M
$161K ﹤0.01%
12,037
-94,896
MODV
1933
DELISTED
ModivCare
MODV
$160K ﹤0.01%
+51,208
YSG
1934
Yatsen Holding
YSG
$409M
$156K ﹤0.01%
+16,201
TRVI icon
1935
Trevi Therapeutics
TRVI
$1.55B
$154K ﹤0.01%
+28,162
NPCE icon
1936
Neuropace
NPCE
$531M
$152K ﹤0.01%
13,609
+3,420
TBPH icon
1937
Theravance Biopharma
TBPH
$928M
$151K ﹤0.01%
+13,657
HTLD icon
1938
Heartland Express
HTLD
$720M
$151K ﹤0.01%
17,422
-56,045
GNK icon
1939
Genco Shipping & Trading
GNK
$785M
$150K ﹤0.01%
11,500
-10,658
OPBK icon
1940
OP Bancorp
OPBK
$225M
$150K ﹤0.01%
+11,564
RUN icon
1941
Sunrun
RUN
$4.26B
$150K ﹤0.01%
18,352
-18,104
TSHA icon
1942
Taysha Gene Therapies
TSHA
$1.53B
$149K ﹤0.01%
+64,617
CNTA
1943
Centessa Pharmaceuticals
CNTA
$3.7B
$149K ﹤0.01%
11,356
-734
IRS
1944
IRSA Inversiones y Representaciones
IRS
$1.2B
$148K ﹤0.01%
+10,659
TUYA
1945
Tuya Inc
TUYA
$1.37B
$147K ﹤0.01%
63,792
+30,894
MVST icon
1946
Microvast
MVST
$978M
$147K ﹤0.01%
40,388
-4,640
ASTL icon
1947
Algoma Steel
ASTL
$476M
$146K ﹤0.01%
+21,244
PSFE icon
1948
Paysafe
PSFE
$453M
$143K ﹤0.01%
+11,343
MPAA icon
1949
Motorcar Parts of America
MPAA
$254M
$143K ﹤0.01%
+12,763
MCW icon
1950
Mister Car Wash
MCW
$1.9B
$143K ﹤0.01%
23,756
-133,425