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
WNC icon
1976
Wabash National
WNC
$383M
$116K ﹤0.01%
10,918
-22,555
MG icon
1977
Mistras Group
MG
$391M
$115K ﹤0.01%
14,355
-5,939
NPWR icon
1978
NET Power
NPWR
$196M
$115K ﹤0.01%
46,433
+7,002
ONL
1979
Orion Office REIT
ONL
$116M
$114K ﹤0.01%
53,521
-2,559
REKR icon
1980
Rekor Systems
REKR
$205M
$113K ﹤0.01%
+97,552
RCUS icon
1981
Arcus Biosciences
RCUS
$2.76B
$110K ﹤0.01%
13,540
-34,738
PACB icon
1982
Pacific Biosciences
PACB
$583M
$110K ﹤0.01%
+88,827
TEO icon
1983
Telecom Argentina
TEO
$4.85B
$110K ﹤0.01%
+12,418
AGEN
1984
Agenus
AGEN
$122M
$108K ﹤0.01%
+23,702
WOLF icon
1985
Wolfspeed
WOLF
$444M
$108K ﹤0.01%
+271,572
BCYC
1986
Bicycle Therapeutics
BCYC
$482M
$107K ﹤0.01%
+15,402
OPRT icon
1987
Oportun Financial
OPRT
$243M
$107K ﹤0.01%
14,880
-10,974
IAS icon
1988
Integral Ad Science
IAS
$1.72B
$106K ﹤0.01%
12,811
-28,794
BSBR icon
1989
Santander
BSBR
$43.6B
$103K ﹤0.01%
18,910
+5,490
RELL icon
1990
Richardson Electronics
RELL
$156M
$103K ﹤0.01%
+10,633
TMC icon
1991
TMC The Metals Company
TMC
$2.81B
$102K ﹤0.01%
+15,434
SVM
1992
Silvercorp Metals
SVM
$1.91B
$101K ﹤0.01%
24,038
-22,365
CFFN icon
1993
Capitol Federal Financial
CFFN
$930M
$101K ﹤0.01%
16,553
-84,959
AMWL icon
1994
American Well
AMWL
$76.9M
$101K ﹤0.01%
+11,319
KNOP icon
1995
KNOT Offshore Partners
KNOP
$363M
$100K ﹤0.01%
16,026
-813
SVC
1996
Service Properties Trust
SVC
$314M
$99.3K ﹤0.01%
41,559
-37,347
SAGE
1997
DELISTED
Sage Therapeutics
SAGE
$99.1K ﹤0.01%
10,868
-31,579
CATX icon
1998
Perspective Therapeutics
CATX
$193M
$98.8K ﹤0.01%
28,708
-90,240
SNCR icon
1999
Synchronoss Technologies
SNCR
$88.8M
$96.6K ﹤0.01%
+14,095
LAW icon
2000
CS Disco
LAW
$521M
$96.4K ﹤0.01%
+22,049
78 79
80
81 82