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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
ELTX icon
1976
Elicio Therapeutics
ELTX
$76.3M
$141K ﹤0.01%
+13,160
BOOM icon
1977
DMC Global
BOOM
$121M
$141K ﹤0.01%
+27,000
IMPP icon
1978
Imperial Petroleum
IMPP
$216M
$140K ﹤0.01%
32,737
+7,701
WNEB icon
1979
Western New England Bancorp
WNEB
$288M
$140K ﹤0.01%
+10,835
SMRT icon
1980
SmartRent
SMRT
$235M
$139K ﹤0.01%
92,724
+33,001
SIGA icon
1981
SIGA Technologies
SIGA
$259M
$139K ﹤0.01%
+25,996
CTMX icon
1982
CytomX Therapeutics
CTMX
$814M
$139K ﹤0.01%
29,477
+2,938
SLDP icon
1983
Solid Power
SLDP
$585M
$138K ﹤0.01%
46,144
-54,752
CRMT icon
1984
America's Car Mart
CRMT
$21.3M
$137K ﹤0.01%
+10,793
XMAX
1985
XMAX Inc
XMAX
$569M
$137K ﹤0.01%
+18,940
JOBY icon
1986
Joby Aviation
JOBY
$8.49B
$137K ﹤0.01%
+16,552
WNC icon
1987
Wabash National
WNC
$559M
$136K ﹤0.01%
15,780
-37,738
CRBP icon
1988
Corbus Pharmaceuticals
CRBP
$166M
$133K ﹤0.01%
14,200
-2,943
HOPE icon
1989
Hope Bancorp
HOPE
$1.73B
$129K ﹤0.01%
+11,590
CRCT icon
1990
Cricut
CRCT
$932M
$129K ﹤0.01%
34,464
+8,818
ITRG
1991
Integra Resources
ITRG
$449M
$127K ﹤0.01%
+46,415
FPH icon
1992
Five Point Holdings
FPH
$396M
$126K ﹤0.01%
+26,113
BKKT icon
1993
Bakkt Inc
BKKT
$370M
$126K ﹤0.01%
17,143
+483
SLP icon
1994
Simulations Plus
SLP
$372M
$125K ﹤0.01%
10,573
-7,278
CRNC icon
1995
Cerence
CRNC
$490M
$125K ﹤0.01%
19,800
-52,625
NUAI
1996
New Era Energy & Digital Inc
NUAI
$622M
$124K ﹤0.01%
30,463
-109,806
NRGV icon
1997
Energy Vault
NRGV
$802M
$123K ﹤0.01%
37,305
+10,846
VINP icon
1998
Vinci Compass Investments Ltd
VINP
$634M
$118K ﹤0.01%
+11,150
WOOF icon
1999
Petco
WOOF
$785M
$117K ﹤0.01%
+42,266
TRAK icon
2000
ReposiTrak
TRAK
$167M
$115K ﹤0.01%
+15,112
78 79
80
81 82