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
RELL icon
2001
Richardson Electronics
RELL
$166M
$109K ﹤0.01%
11,094
+461
ONL
2002
Orion Office REIT
ONL
$136M
$109K ﹤0.01%
40,212
-13,309
BCYC
2003
Bicycle Therapeutics
BCYC
$364M
$104K ﹤0.01%
13,421
-1,981
GWRS icon
2004
Global Water Resources
GWRS
$215M
$103K ﹤0.01%
+10,040
RMAX icon
2005
RE/MAX Holdings
RMAX
$118M
$102K ﹤0.01%
10,769
-13,985
INVZ icon
2006
Innoviz Technologies
INVZ
$152M
$99.9K ﹤0.01%
48,984
+18,613
WEST icon
2007
Westrock Coffee
WEST
$377M
$99.5K ﹤0.01%
20,479
-14,736
RERE
2008
ATRenew
RERE
$1.16B
$98.7K ﹤0.01%
+21,467
GPMT
2009
Granite Point Mortgage Trust
GPMT
$78.5M
$98.7K ﹤0.01%
32,905
-459
STHO icon
2010
Star Holdings Shares of Beneficial Interest
STHO
$96.2M
$98.4K ﹤0.01%
+11,960
AVXL icon
2011
Anavex Life Sciences
AVXL
$429M
$97.5K ﹤0.01%
+10,956
MLCO icon
2012
Melco Resorts & Entertainment
MLCO
$2.18B
$96.7K ﹤0.01%
+10,550
DSP icon
2013
Viant Technology
DSP
$179M
$93.6K ﹤0.01%
10,847
-13,262
DAVA icon
2014
Endava
DAVA
$266M
$92.5K ﹤0.01%
10,164
-616
BHC icon
2015
Bausch Health
BHC
$1.98B
$92.3K ﹤0.01%
14,309
-160,782
ALTG icon
2016
Alta Equipment Group
ALTG
$206M
$91.6K ﹤0.01%
12,651
-94
KNOP icon
2017
KNOT Offshore Partners
KNOP
$369M
$91.3K ﹤0.01%
10,354
-5,672
PAYS icon
2018
Paysign
PAYS
$198M
$89.9K ﹤0.01%
14,294
+1,745
FCEL icon
2019
FuelCell Energy
FCEL
$378M
$89.3K ﹤0.01%
11,448
-28,829
TRUE
2020
DELISTED
TrueCar
TRUE
$89.1K ﹤0.01%
48,448
+10,800
VZLA
2021
Vizsla Silver
VZLA
$1.39B
$87.8K ﹤0.01%
+20,336
UIS icon
2022
Unisys
UIS
$168M
$86.3K ﹤0.01%
22,120
-95,801
KRMD icon
2023
KORU Medical Systems
KRMD
$207M
$82.3K ﹤0.01%
21,490
+6,647
GEVO icon
2024
Gevo
GEVO
$565M
$81.9K ﹤0.01%
41,771
+19,188
ACB
2025
Aurora Cannabis
ACB
$203M
$81.6K ﹤0.01%
13,683
-2,425
79 80
81
82 83