We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
2001
Agenus
AGEN
$131M
$114K ﹤0.01%
34,270
-1,009
ENVX icon
2002
Enovix
ENVX
$1.33B
$114K ﹤0.01%
22,067
-129,454
ADUR
2003
Aduro Clean Technologies
ADUR
$541M
$114K ﹤0.01%
10,887
-4,449
CTLP
2004
DELISTED
Cantaloupe
CTLP
$112K ﹤0.01%
+10,340
AKBA icon
2005
Akebia Therapeutics
AKBA
$298M
$111K ﹤0.01%
+79,587
IBRX icon
2006
ImmunityBio
IBRX
$9.19B
$110K ﹤0.01%
14,403
-12,565
TARA icon
2007
Protara Therapeutics
TARA
$234M
$110K ﹤0.01%
21,200
-686
NFE icon
2008
New Fortress Energy
NFE
$97M
$110K ﹤0.01%
186,568
+73,358
ABTC
2009
American Bitcoin Corp
ABTC
$760M
$109K ﹤0.01%
117,498
-47,044
NAK
2010
Northern Dynasty Minerals
NAK
$1.12B
$106K ﹤0.01%
+75,999
TALK icon
2011
Talkspace
TALK
$871M
$105K ﹤0.01%
+20,343
HIMX
2012
Himax Technologies
HIMX
$2.54B
$105K ﹤0.01%
13,319
-898
DOMO icon
2013
Domo
DOMO
$129M
$105K ﹤0.01%
34,219
-30,050
DGXX
2014
Digi Power X Inc
DGXX
$487M
$104K ﹤0.01%
51,284
-6,818
OPRX icon
2015
OptimizeRx
OPRX
$102M
$103K ﹤0.01%
16,474
-2,160
STTK icon
2016
Shattuck Labs
STTK
$654M
$103K ﹤0.01%
16,087
+2,417
SWIM icon
2017
Latham Group
SWIM
$750M
$103K ﹤0.01%
+19,091
MOB
2018
Mobilicom Ltd
MOB
$63.2M
$102K ﹤0.01%
+19,894
TSQ icon
2019
Townsquare Media
TSQ
$125M
$98.3K ﹤0.01%
+18,100
VERI icon
2020
Veritone
VERI
$122M
$98.3K ﹤0.01%
+49,875
OPTX icon
2021
Syntec Optics
OPTX
$426M
$98K ﹤0.01%
+13,943
VTEX icon
2022
VTEX
VTEX
$718M
$97.8K ﹤0.01%
24,451
+7,893
BCBP icon
2023
BCB Bancorp
BCBP
$186M
$96.8K ﹤0.01%
10,784
-1,439
NG icon
2024
NovaGold Resources
NG
$2.64B
$96.4K ﹤0.01%
+10,700
CION icon
2025
CION Investment
CION
$312M
$96K ﹤0.01%
14,038
-5,165
79 80
81
82 83