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
CMRC
1976
Commerce.com Inc Series 1
CMRC
$247M
$49.8K ﹤0.01%
+12,085
ABVE
1977
Above Food Ingredients Inc
ABVE
$28.6M
$49K ﹤0.01%
+30,082
GRWG icon
1978
GrowGeneration
GRWG
$82.3M
$48.9K ﹤0.01%
32,590
-5,783
NNDM
1979
Nano Dimension
NNDM
$374M
$48.7K ﹤0.01%
31,641
+16,469
UGP icon
1980
Ultrapar
UGP
$6.15B
$47.9K ﹤0.01%
12,699
-32,949
BDTX icon
1981
Black Diamond Therapeutics
BDTX
$170M
$47.9K ﹤0.01%
19,701
+6,469
GANX icon
1982
Gain Therapeutics
GANX
$83.7M
$47.1K ﹤0.01%
+14,617
CCCC icon
1983
C4 Therapeutics
CCCC
$281M
$46.6K ﹤0.01%
24,416
+8,130
HAIN icon
1984
Hain Celestial
HAIN
$84.1M
$46.2K ﹤0.01%
43,201
-168,721
QCLS
1985
Q/C Technologies Inc
QCLS
$30.4M
$45.2K ﹤0.01%
+11,333
INDI icon
1986
indie Semiconductor
INDI
$771M
$45K ﹤0.01%
+12,755
SKLZ icon
1987
Skillz
SKLZ
$123M
$44.7K ﹤0.01%
10,372
+212
UIS icon
1988
Unisys
UIS
$192M
$44.6K ﹤0.01%
16,143
-5,977
DTIL icon
1989
Precision BioSciences
DTIL
$182M
$43.1K ﹤0.01%
+10,354
ADCT icon
1990
ADC Therapeutics
ADCT
$501M
$42.6K ﹤0.01%
+12,071
SES icon
1991
SES AI
SES
$425M
$41.8K ﹤0.01%
23,219
-77,258
FMST
1992
Foremost Lithium Resource & Technology
FMST
$29.5M
$41.2K ﹤0.01%
+19,429
HITI
1993
High Tide
HITI
$217M
$41.1K ﹤0.01%
15,520
+2,423
QNCX icon
1994
Quince Therapeutics
QNCX
$22.2M
$40.8K ﹤0.01%
+1,219
PACB icon
1995
Pacific Biosciences
PACB
$471M
$40.2K ﹤0.01%
+21,471
GAU
1996
Galiano Gold
GAU
$634M
$38.4K ﹤0.01%
15,185
-4,236
ABCL icon
1997
AbCellera Biologics
ABCL
$1.26B
$38.3K ﹤0.01%
+11,203
PLRX icon
1998
Pliant Therapeutics
PLRX
$76.8M
$37.3K ﹤0.01%
30,544
+7,056
ODV
1999
Osisko Development Corp
ODV
$984M
$36.1K ﹤0.01%
+10,333
KITT icon
2000
Nauticus Robotics
KITT
$13.4M
$35.4K ﹤0.01%
+46,126
78 79
80
81 82