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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.9M
3
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1
+$121M
2
+$49.4M
3
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
1976
Ironwood Pharmaceuticals
IRWD
$605M
$134K ﹤0.01%
102,014
+28,660
PGEN icon
1977
Precigen
PGEN
$1.21B
$133K ﹤0.01%
+40,476
RGP icon
1978
Resources Connection
RGP
$117M
$133K ﹤0.01%
26,344
-24,911
YEXT icon
1979
Yext
YEXT
$671M
$132K ﹤0.01%
15,472
-34,477
RILY icon
1980
BRC Group Holdings
RILY
$240M
$131K ﹤0.01%
21,907
+4,801
SMRT icon
1981
SmartRent
SMRT
$361M
$128K ﹤0.01%
90,937
+11,014
AKBA icon
1982
Akebia Therapeutics
AKBA
$372M
$127K ﹤0.01%
+46,345
ASYS icon
1983
Amtech Systems
ASYS
$198M
$124K ﹤0.01%
+13,442
LUCK
1984
Lucky Strike Entertainment
LUCK
$1.2B
$124K ﹤0.01%
+12,150
KLC
1985
KinderCare Learning Companies
KLC
$385M
$124K ﹤0.01%
18,697
-100,500
BRSP
1986
BrightSpire Capital
BRSP
$731M
$124K ﹤0.01%
22,835
-14,695
PDM
1987
Piedmont Realty Trust
PDM
$849M
$124K ﹤0.01%
+13,748
TTEC icon
1988
TTEC Holdings
TTEC
$129M
$123K ﹤0.01%
36,612
-20,214
ARKO icon
1989
ARKO Corp
ARKO
$618M
$122K ﹤0.01%
26,747
+5,998
TUYA
1990
Tuya Inc
TUYA
$1.54B
$120K ﹤0.01%
48,480
-15,312
NEOG icon
1991
Neogen
NEOG
$2.13B
$119K ﹤0.01%
20,881
-50,091
AMCX icon
1992
AMC Networks
AMCX
$331M
$119K ﹤0.01%
14,466
-13,692
AMCR icon
1993
Amcor
AMCR
$19.6B
$119K ﹤0.01%
2,911
-33,272
NPWR icon
1994
NET Power
NPWR
$160M
$119K ﹤0.01%
39,473
-6,960
SRTA
1995
Strata Critical Medical Inc
SRTA
$404M
$118K ﹤0.01%
+23,332
BCBP icon
1996
BCB Bancorp
BCBP
$138M
$116K ﹤0.01%
+13,386
IMMR icon
1997
Immersion
IMMR
$209M
$116K ﹤0.01%
15,810
-620
ACHR icon
1998
Archer Aviation
ACHR
$4.68B
$116K ﹤0.01%
+12,074
VSTM icon
1999
Verastem
VSTM
$467M
$114K ﹤0.01%
12,858
-74,249
DH icon
2000
Definitive Healthcare
DH
$123M
$113K ﹤0.01%
27,924
-46,975
78 79
80
81 82