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
ALIT icon
1951
Alight
ALIT
$1.1B
$142K ﹤0.01%
25,010
-239,237
ACEL icon
1952
Accel Entertainment
ACEL
$917M
$141K ﹤0.01%
11,960
+956
AGS
1953
DELISTED
PlayAGS
AGS
$139K ﹤0.01%
11,127
-36,131
ALMS
1954
Alumis Inc
ALMS
$1.15B
$137K ﹤0.01%
+45,700
CGEM icon
1955
Cullinan Oncology
CGEM
$583M
$136K ﹤0.01%
+18,124
INGN icon
1956
Inogen
INGN
$189M
$136K ﹤0.01%
19,316
-6,171
NNOX icon
1957
Nano X Imaging
NNOX
$201M
$136K ﹤0.01%
26,248
+9,486
RLAY icon
1958
Relay Therapeutics
RLAY
$1.41B
$134K ﹤0.01%
38,719
+9,281
KLTR icon
1959
Kaltura
KLTR
$241M
$133K ﹤0.01%
66,099
-25,383
EMBC icon
1960
Embecta
EMBC
$700M
$133K ﹤0.01%
13,680
-27,421
DLO icon
1961
dLocal
DLO
$4.22B
$133K ﹤0.01%
11,685
-40,810
DMRC icon
1962
Digimarc
DMRC
$174M
$132K ﹤0.01%
+10,014
GPRO icon
1963
GoPro
GPRO
$252M
$130K ﹤0.01%
171,850
-21,933
IMMR icon
1964
Immersion
IMMR
$215M
$129K ﹤0.01%
+16,430
UNIT
1965
Uniti Group
UNIT
$1.69B
$128K ﹤0.01%
29,730
-154,293
TAC icon
1966
TransAlta
TAC
$3.79B
$128K ﹤0.01%
11,838
-15,526
STIM icon
1967
Neuronetics
STIM
$103M
$127K ﹤0.01%
36,526
-2,596
SERV
1968
Serve Robotics
SERV
$755M
$126K ﹤0.01%
+11,000
LILA icon
1969
Liberty Latin America Class A
LILA
$1.63B
$125K ﹤0.01%
20,547
-49,512
MAZE
1970
Maze Therapeutics
MAZE
$1.9B
$125K ﹤0.01%
+10,212
ZIMV
1971
DELISTED
ZimVie
ZIMV
$125K ﹤0.01%
+13,353
RNGR icon
1972
Ranger Energy Services
RNGR
$336M
$125K ﹤0.01%
+10,429
IMTX icon
1973
Immatics
IMTX
$1.33B
$124K ﹤0.01%
+23,133
EVTL icon
1974
Vertical Aerospace
EVTL
$541M
$123K ﹤0.01%
+18,211
WRD
1975
WeRide Inc
WRD
$2.97B
$122K ﹤0.01%
+15,481