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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1 +$94.6M
2 +$87.9M
3 +$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1 +$121M
2 +$49.4M
3 +$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATXS
1926
DELISTED
Astria Therapeutics
ATXS
$182K ﹤0.01%
+25,024
TEO icon
1927
Telecom Argentina
TEO
$5.29B
$181K ﹤0.01%
24,902
+12,484
SNBR icon
1928
Sleep Number
SNBR
$105M
$180K ﹤0.01%
+25,606
MSBI icon
1929
Midland States Bancorp
MSBI
$435M
$180K ﹤0.01%
+10,486
NOK icon
1930
Nokia
NOK
$44.1B
$180K ﹤0.01%
37,365
-121,225
CSAN icon
1931
Cosan
CSAN
$4.51B
$179K ﹤0.01%
39,011
-89,972
CHCT
1932
Community Healthcare Trust
CHCT
$466M
$175K ﹤0.01%
+11,437
TSHA icon
1933
Taysha Gene Therapies
TSHA
$1.24B
$175K ﹤0.01%
53,483
-11,134
TECX
1934
Tectonic Therapeutic
TECX
$653M
$174K ﹤0.01%
+11,093
TZOO icon
1935
Travelzoo
TZOO
$70.8M
$172K ﹤0.01%
17,542
-4,910
NRIX icon
1936
Nurix Therapeutics
NRIX
$1.64B
$171K ﹤0.01%
18,492
-15,784
CHPT icon
1937
ChargePoint
CHPT
$131M
$171K ﹤0.01%
+15,619
NMAX
1938
Newsmax Inc
NMAX
$925M
$170K ﹤0.01%
+13,714
EHAB icon
1939
Enhabit
EHAB
$691M
$170K ﹤0.01%
+21,177
CMCO icon
1940
Columbus McKinnon
CMCO
$468M
$170K ﹤0.01%
11,825
-44,168
NXE icon
1941
NexGen Energy
NXE
$8.36B
$169K ﹤0.01%
+18,918
KC
1942
Kingsoft Cloud Holdings
KC
$4B
$169K ﹤0.01%
11,335
-16,065
SES icon
1943
SES AI
SES
$473M
$168K ﹤0.01%
100,477
+54,989
HTBK icon
1944
Heritage Commerce
HTBK
$748M
$167K ﹤0.01%
+16,809
MTRX icon
1945
Matrix Service
MTRX
$298M
$166K ﹤0.01%
+12,723
SHIP icon
1946
Seanergy Maritime Holdings
SHIP
$286M
$166K ﹤0.01%
+20,061
AFYA icon
1947
Afya
AFYA
$1.26B
$164K ﹤0.01%
10,513
-9,820
SGMO icon
1948
Sangamo Therapeutics
SGMO
$152M
$163K ﹤0.01%
242,463
+155,038
VTEX icon
1949
VTEX
VTEX
$704M
$163K ﹤0.01%
+37,201
RZLV
1950
Rezolve AI
RZLV
$1.12B
$160K ﹤0.01%
+32,208