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
CATX icon
2001
Perspective Therapeutics
CATX
$595M
$34.5K ﹤0.01%
+12,562
PLBY icon
2002
Playboy Inc
PLBY
$194M
$34.2K ﹤0.01%
18,204
-4,691
PEW
2003
GrabAGun Digital Holdings
PEW
$84.3M
$32K ﹤0.01%
+10,642
FFAI
2004
Faraday Future Intelligent Electric
FFAI
$75.7M
$31.8K ﹤0.01%
31,175
+16,649
OLOX
2005
Olenox Industries
OLOX
$7.91M
$31.6K ﹤0.01%
+16,794
WTI icon
2006
W&T Offshore
WTI
$424M
$31.5K ﹤0.01%
+19,350
DNN icon
2007
Denison Mines
DNN
$3.59B
$31.3K ﹤0.01%
+11,787
GWH icon
2008
ESS Tech
GWH
$40.1M
$31K ﹤0.01%
+16,498
INVZ icon
2009
Innoviz Technologies
INVZ
$154M
$30.7K ﹤0.01%
36,011
-12,973
RPTX
2010
DELISTED
Repare Therapeutics
RPTX
$30.2K ﹤0.01%
11,627
+124
VVPR icon
2011
VivoPower
VVPR
$32.9M
$28.4K ﹤0.01%
+12,542
GCTS
2012
GCT Semiconductor Holding
GCTS
$83.3M
$28.2K ﹤0.01%
23,516
+327
NRDY icon
2013
Nerdy
NRDY
$116M
$28K ﹤0.01%
+26,890
EDIT icon
2014
Editas Medicine
EDIT
$260M
$27.8K ﹤0.01%
13,572
-3,375
ZVIA icon
2015
Zevia
ZVIA
$91.8M
$27.8K ﹤0.01%
+11,962
OPAD icon
2016
Offerpad Solutions
OPAD
$37.7M
$26.9K ﹤0.01%
+22,230
VLN icon
2017
Valens Semiconductor
VLN
$151M
$26.9K ﹤0.01%
+18,916
PYXS icon
2018
Pyxis Oncology
PYXS
$97.1M
$26.2K ﹤0.01%
+22,816
JSPR icon
2019
Jasper Therapeutics
JSPR
$37.5M
$26.1K ﹤0.01%
+14,257
PROP icon
2020
Prairie Operating Co
PROP
$121M
$25.2K ﹤0.01%
+14,936
NEON icon
2021
Neonode
NEON
$27.2M
$25.2K ﹤0.01%
14,470
+3,877
SGMO icon
2022
Sangamo Therapeutics
SGMO
$152M
$23.8K ﹤0.01%
56,554
-185,909
STSS icon
2023
Sharps Technology
STSS
$53.6M
$22.7K ﹤0.01%
+11,182
MNTK icon
2024
Montauk Renewables
MNTK
$193M
$22.7K ﹤0.01%
13,574
-52
MREO
2025
Mereo BioPharma
MREO
$63.5M
$20.8K ﹤0.01%
+49,798
79 80
81
82 83