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
AGL icon
1951
Agilon Health
AGL
$264M
$74.3K ﹤0.01%
107,953
-632,545
NPWR icon
1952
NET Power
NPWR
$159M
$74.2K ﹤0.01%
32,522
-6,951
NIO icon
1953
NIO
NIO
$13.8B
$71.9K ﹤0.01%
14,104
-115,078
KZIA
1954
Kazia Therapeutics
KZIA
$91.9M
$71.6K ﹤0.01%
+10,388
CIO
1955
DELISTED
City Office REIT
CIO
$70.9K ﹤0.01%
10,140
-12,536
ALTG icon
1956
Alta Equipment Group
ALTG
$207M
$68.7K ﹤0.01%
14,940
+2,289
RLGT icon
1957
Radiant Logistics
RLGT
$326M
$67.4K ﹤0.01%
10,643
-12,304
BBBY
1958
Bed Bath & Beyond
BBBY
$336M
$63.1K ﹤0.01%
+11,555
SAVA icon
1959
Cassava Sciences
SAVA
$115M
$62.7K ﹤0.01%
31,654
+17,335
ONL
1960
Orion Office REIT
ONL
$135M
$62.6K ﹤0.01%
27,721
-12,491
VTEX icon
1961
VTEX
VTEX
$704M
$62.3K ﹤0.01%
16,558
-20,643
INV
1962
Innventure Inc
INV
$264M
$62.3K ﹤0.01%
+14,893
SLMT
1963
Brera Holdings
SLMT
$81.7M
$62K ﹤0.01%
+33,182
AMPG icon
1964
AmpliTech
AMPG
$65.7M
$61.8K ﹤0.01%
+20,658
MERC icon
1965
Mercer International
MERC
$110M
$61.4K ﹤0.01%
31,033
+8,834
BTM icon
1966
Bitcoin Depot
BTM
$53.3M
$61.3K ﹤0.01%
47,543
+33,112
REKR icon
1967
Rekor Systems
REKR
$135M
$56.2K ﹤0.01%
40,754
-48,018
GTN icon
1968
Gray Television
GTN
$521M
$55.2K ﹤0.01%
+11,408
TOI icon
1969
The Oncology Institute
TOI
$272M
$54.9K ﹤0.01%
+15,429
YSG
1970
Yatsen Holding
YSG
$396M
$54.8K ﹤0.01%
14,100
-17,200
AIRS icon
1971
AirSculpt Technologies
AIRS
$141M
$53.8K ﹤0.01%
+27,148
IBRX icon
1972
ImmunityBio
IBRX
$8.5B
$53.4K ﹤0.01%
26,968
+3,578
ACH
1973
Accendra Health
ACH
$187M
$52.7K ﹤0.01%
18,826
-34,246
EPM icon
1974
Evolution Petroleum
EPM
$167M
$51.9K ﹤0.01%
+14,671
STTK icon
1975
Shattuck Labs
STTK
$372M
$49.9K ﹤0.01%
13,670
77 78
79
80 81