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
BARK icon
2026
BARK
BARK
$140M
$20.4K ﹤0.01%
33,784
+2,601
VTGN icon
2027
VistaGen Therapeutics
VTGN
$23.7M
$20.2K ﹤0.01%
+30,490
DCGO icon
2028
DocGo
DCGO
$63.5M
$20.2K ﹤0.01%
22,989
+9,684
BLNE
2029
Beeline Holdings
BLNE
$84.5M
$19.8K ﹤0.01%
+11,523
BTAI icon
2030
BioXcel Therapeutics
BTAI
$34.3M
$19.7K ﹤0.01%
+12,303
CVGI icon
2031
Commercial Vehicle Group
CVGI
$74.6M
$19.6K ﹤0.01%
13,644
+570
LITS
2032
Lite Strategy Inc
LITS
$42.5M
$18.3K ﹤0.01%
+13,879
PSQH icon
2033
PSQ Holdings
PSQH
$32.3M
$18.1K ﹤0.01%
+17,603
SKYE icon
2034
Skye Bioscience
SKYE
$23.1M
$17.3K ﹤0.01%
+23,138
FLUX icon
2035
Flux Power
FLUX
$30.5M
$16.9K ﹤0.01%
+13,286
CURV icon
2036
Torrid Holdings
CURV
$128M
$16.4K ﹤0.01%
+16,759
BLNK icon
2037
Blink Charging
BLNK
$96.4M
$15.8K ﹤0.01%
23,726
BEEM icon
2038
Beam Global
BEEM
$29.9M
$15.8K ﹤0.01%
+10,531
BNGO icon
2039
Bionano Genomics
BNGO
$11.7M
$15.6K ﹤0.01%
+10,210
DXLG icon
2040
Destination XL Group
DXLG
$26.8M
$15.1K ﹤0.01%
16,412
-4,216
STIM icon
2041
Neuronetics
STIM
$88.3M
$14.7K ﹤0.01%
+10,661
ARAY icon
2042
Accuray
ARAY
$54.3M
$13.9K ﹤0.01%
+16,810
COOK icon
2043
Traeger
COOK
$83.7M
$13.4K ﹤0.01%
+12,408
BRCC icon
2044
BRC Inc
BRCC
$108M
$13.1K ﹤0.01%
11,844
-14,487
TEAD
2045
Teads Holding Co
TEAD
$74.5M
$11.8K ﹤0.01%
16,706
-75,570
SMXT icon
2046
Solarmax Technology
SMXT
$40.7M
$11K ﹤0.01%
13,378
NIXX
2047
Nixxy Inc
NIXX
$14.1M
$10.5K ﹤0.01%
+10,931
SFHG
2048
Samfine Creation Holdings
SFHG
$10.4M
$9.1K ﹤0.01%
12,379
CSAI
2049
Cloudastructure
CSAI
$15.4M
$8.86K ﹤0.01%
+11,004
HOWL icon
2050
Werewolf Therapeutics
HOWL
$40.7M
$7.72K ﹤0.01%
+12,185
80 81
82
83 84