We are live on ! Find out more
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
FRBA icon
1951
First Bank
FRBA
$438M
$168K ﹤0.01%
+10,527
LUXE
1952
LuxExperience B.V.
LUXE
$1.03B
$167K ﹤0.01%
20,900
-33,361
IDN icon
1953
Intellicheck
IDN
$86.7M
$164K ﹤0.01%
+23,512
BCYC
1954
Bicycle Therapeutics
BCYC
$290M
$164K ﹤0.01%
35,400
+11,353
CLSK icon
1955
CleanSpark
CLSK
$3.94B
$164K ﹤0.01%
+19,271
CERS icon
1956
Cerus
CERS
$599M
$162K ﹤0.01%
88,766
-54,192
XPER icon
1957
Xperi
XPER
$398M
$160K ﹤0.01%
28,597
+2,847
INTT icon
1958
inTEST
INTT
$213M
$160K ﹤0.01%
+11,720
HSHP
1959
Himalaya Shipping
HSHP
$625M
$159K ﹤0.01%
+11,990
GRRR
1960
Gorilla Technology Group
GRRR
$521M
$159K ﹤0.01%
15,061
-20,802
RILY icon
1961
BRC Group Holdings
RILY
$329M
$156K ﹤0.01%
+21,313
SLDB icon
1962
Solid Biosciences
SLDB
$932M
$155K ﹤0.01%
+21,505
IVA
1963
Inventiva
IVA
$839M
$154K ﹤0.01%
+27,836
STVN icon
1964
Stevanato
STVN
$4.74B
$154K ﹤0.01%
+11,185
TMCI icon
1965
Treace Medical Concepts
TMCI
$277M
$152K ﹤0.01%
113,702
+69,299
MVST icon
1966
Microvast
MVST
$376M
$152K ﹤0.01%
101,519
+8,611
QFIN icon
1967
Qfin Holdings
QFIN
$1.91B
$151K ﹤0.01%
11,720
-106,629
GTE icon
1968
Gran Tierra Energy
GTE
$220M
$151K ﹤0.01%
+16,840
SVRA icon
1969
Savara
SVRA
$1.24B
$150K ﹤0.01%
+27,442
PTRN
1970
Pattern Group Inc
PTRN
$4.32B
$150K ﹤0.01%
+12,045
VYX icon
1971
NCR Voyix
VYX
$1.1B
$146K ﹤0.01%
+23,031
KRMD icon
1972
KORU Medical Systems
KRMD
$201M
$145K ﹤0.01%
33,627
+20,706
NXDR
1973
Nextdoor Holdings
NXDR
$870M
$145K ﹤0.01%
103,277
-48,753
CFFN icon
1974
Capitol Federal Financial
CFFN
$1.05B
$142K ﹤0.01%
19,953
-63
PHR icon
1975
Phreesia
PHR
$636M
$142K ﹤0.01%
16,913
-41,313
77 78
79
80 81