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
$235M
$49.8K ﹤0.01%
+12,085
ABVE
1977
Above Food Ingredients Inc
ABVE
$64M
$49K ﹤0.01%
+30,082
GRWG icon
1978
GrowGeneration
GRWG
$66.4M
$48.9K ﹤0.01%
32,590
-5,783
NNDM
1979
Nano Dimension
NNDM
$398M
$48.7K ﹤0.01%
31,641
+16,469
UGP icon
1980
Ultrapar
UGP
$5.59B
$47.9K ﹤0.01%
12,699
-32,949
BDTX icon
1981
Black Diamond Therapeutics
BDTX
$128M
$47.9K ﹤0.01%
19,701
+6,469
GANX icon
1982
Gain Therapeutics
GANX
$109M
$47.1K ﹤0.01%
+14,617
CCCC icon
1983
C4 Therapeutics
CCCC
$292M
$46.6K ﹤0.01%
24,416
+8,130
HAIN icon
1984
Hain Celestial
HAIN
$58.5M
$46.2K ﹤0.01%
43,201
-168,721
QCLS
1985
Q/C Technologies Inc
QCLS
$30.2M
$45.2K ﹤0.01%
+11,333
INDI icon
1986
indie Semiconductor
INDI
$537M
$45K ﹤0.01%
+12,755
SKLZ icon
1987
Skillz
SKLZ
$55.1M
$44.7K ﹤0.01%
10,372
+212
UIS icon
1988
Unisys
UIS
$169M
$44.6K ﹤0.01%
16,143
-5,977
DTIL icon
1989
Precision BioSciences
DTIL
$122M
$43.1K ﹤0.01%
+10,354
ADCT icon
1990
ADC Therapeutics
ADCT
$605M
$42.6K ﹤0.01%
+12,071
SES icon
1991
SES AI
SES
$473M
$41.8K ﹤0.01%
23,219
-77,258
FMST
1992
Foremost Lithium Resource & Technology
FMST
$30.6M
$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
$6.05M
$40.8K ﹤0.01%
+12,193
PACB icon
1995
Pacific Biosciences
PACB
$408M
$40.2K ﹤0.01%
+21,471
GAU
1996
Galiano Gold
GAU
$798M
$38.4K ﹤0.01%
15,185
-4,236
ABCL icon
1997
AbCellera Biologics
ABCL
$1.11B
$38.3K ﹤0.01%
+11,203
PLRX icon
1998
Pliant Therapeutics
PLRX
$81.7M
$37.3K ﹤0.01%
30,544
+7,056
ODV
1999
Osisko Development Corp
ODV
$1.27B
$36.1K ﹤0.01%
+10,333
KITT icon
2000
Nauticus Robotics
KITT
$10.7M
$35.4K ﹤0.01%
+46,126
78 79
80
81 82