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
LAZR icon
2001
Luminar Technologies
LAZR
$17.6M
$95.2K ﹤0.01%
33,185
+13,778
VLN icon
2002
Valens Semiconductor
VLN
$152M
$95.1K ﹤0.01%
36,162
-35,758
GTE icon
2003
Gran Tierra Energy
GTE
$144M
$94.9K ﹤0.01%
19,885
-2,092
CIG icon
2004
CEMIG Preferred Shares
CIG
$5.61B
$92.8K ﹤0.01%
47,359
-6,433
PAYS icon
2005
Paysign
PAYS
$296M
$90.4K ﹤0.01%
+12,549
RSKD icon
2006
Riskified
RSKD
$743M
$89.4K ﹤0.01%
+17,925
FDMT icon
2007
4D Molecular Therapeutics
FDMT
$526M
$89.1K ﹤0.01%
24,015
-49,407
UGP icon
2008
Ultrapar
UGP
$3.9B
$88.8K ﹤0.01%
27,085
-26,988
ARKO icon
2009
ARKO Corp
ARKO
$562M
$87.8K ﹤0.01%
+20,749
NG icon
2010
NovaGold Resources
NG
$4B
$87.2K ﹤0.01%
21,204
HAFN icon
2011
Hafnia
HAFN
$2.78B
$85.4K ﹤0.01%
17,107
-17,210
ACRE
2012
Ares Commercial Real Estate
ACRE
$294M
$84.2K ﹤0.01%
17,652
+1,759
BLDP
2013
Ballard Power Systems
BLDP
$761M
$83.5K ﹤0.01%
+52,501
EARN
2014
Ellington Residential Mortgage REIT
EARN
$194M
$82.7K ﹤0.01%
+14,380
GPMT
2015
Granite Point Mortgage Trust
GPMT
$119M
$82.4K ﹤0.01%
33,364
+2,853
BDTX icon
2016
Black Diamond Therapeutics
BDTX
$148M
$81.6K ﹤0.01%
+32,884
UEIC icon
2017
Universal Electronics
UEIC
$42.5M
$80.8K ﹤0.01%
12,201
-6,432
TSQ icon
2018
Townsquare Media
TSQ
$89.2M
$80.6K ﹤0.01%
10,184
-388
ALTG icon
2019
Alta Equipment Group
ALTG
$162M
$80.5K ﹤0.01%
+12,745
SHCO icon
2020
Soho House & Co
SHCO
$1.75B
$79.7K ﹤0.01%
10,848
-19,697
PTON icon
2021
Peloton Interactive
PTON
$2.56B
$79.5K ﹤0.01%
11,452
-58,620
SMRT icon
2022
SmartRent
SMRT
$394M
$79.1K ﹤0.01%
79,923
+24,250
UAA icon
2023
Under Armour
UAA
$1.85B
$79K ﹤0.01%
11,572
-208,280
DBI icon
2024
Designer Brands
DBI
$392M
$79K ﹤0.01%
33,197
-31,683
GMRE
2025
Global Medical REIT
GMRE
$477M
$79K ﹤0.01%
2,279
-582
79 80
81
82 83