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
JSPR icon
2026
Jasper Therapeutics
JSPR
$47.9M
$77.5K ﹤0.01%
+13,972
DENN icon
2027
Denny's
DENN
$320M
$77.1K ﹤0.01%
18,814
-45,509
VNDA icon
2028
Vanda Pharmaceuticals
VNDA
$393M
$74.6K ﹤0.01%
+15,806
OPK icon
2029
Opko Health
OPK
$1.01B
$72.8K ﹤0.01%
55,124
-161,233
TRUE icon
2030
TrueCar
TRUE
$201M
$71.5K ﹤0.01%
37,648
+8,875
VFS icon
2031
VinFast Auto
VFS
$8B
$70.6K ﹤0.01%
19,789
+2,402
ACB
2032
Aurora Cannabis
ACB
$313M
$68.3K ﹤0.01%
+16,108
ECX icon
2033
ECARX Holdings
ECX
$591M
$68.1K ﹤0.01%
33,236
-3,974
CLNE icon
2034
Clean Energy Fuels
CLNE
$498M
$67.8K ﹤0.01%
+34,749
SPCE icon
2035
Virgin Galactic
SPCE
$196M
$66.2K ﹤0.01%
24,234
-2,447
MYO icon
2036
Myomo
MYO
$40M
$65K ﹤0.01%
30,097
+11,614
MVIS icon
2037
Microvision
MVIS
$280M
$62.7K ﹤0.01%
+54,965
KVHI icon
2038
KVH Industries
KVHI
$144M
$58.4K ﹤0.01%
10,949
-921
ZVIA icon
2039
Zevia
ZVIA
$174M
$58K ﹤0.01%
+18,000
NIO icon
2040
NIO
NIO
$12.7B
$57.2K ﹤0.01%
16,678
-111,152
DXLG icon
2041
Destination XL Group
DXLG
$60.1M
$57K ﹤0.01%
51,365
-356
KRMD icon
2042
KORU Medical Systems
KRMD
$267M
$53.1K ﹤0.01%
14,843
+1,518
RBBN icon
2043
Ribbon Communications
RBBN
$510M
$52.8K ﹤0.01%
+13,176
IRWD icon
2044
Ironwood Pharmaceuticals
IRWD
$576M
$52.6K ﹤0.01%
73,354
+57,720
REAX icon
2045
Real Brokerage
REAX
$841M
$52.4K ﹤0.01%
+11,626
DCGO icon
2046
DocGo
DCGO
$89.5M
$51.9K ﹤0.01%
+33,048
RILY icon
2047
B. Riley Financial
RILY
$175M
$50.8K ﹤0.01%
17,106
+7,044
INVZ icon
2048
Innoviz Technologies
INVZ
$251M
$49.8K ﹤0.01%
30,371
-5,640
PACK icon
2049
Ranpak Holdings
PACK
$456M
$48.9K ﹤0.01%
+13,694
NTCL
2050
NetClass Technology Inc
NTCL
$16M
$47.8K ﹤0.01%
+28,966