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
SGMO icon
2051
Sangamo Therapeutics
SGMO
$148M
$47.3K ﹤0.01%
87,425
+44,078
TIXT
2052
DELISTED
TELUS International
TIXT
$46.6K ﹤0.01%
12,772
LAES icon
2053
SEALSQ Corp
LAES
$739M
$46.6K ﹤0.01%
+11,556
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
$46.4K ﹤0.01%
+11,257
RXT icon
2055
Rackspace Technology
RXT
$261M
$44.5K ﹤0.01%
34,777
+11,141
VRA icon
2056
Vera Bradley
VRA
$60.7M
$43.5K ﹤0.01%
19,692
-10,536
CRDF icon
2057
Cardiff Oncology
CRDF
$162M
$42.8K ﹤0.01%
+13,585
AMTX icon
2058
Aemetis
AMTX
$92.5M
$42.4K ﹤0.01%
+17,091
UROY
2059
Uranium Royalty Corp
UROY
$499M
$41.9K ﹤0.01%
16,740
-186
VTYX icon
2060
Ventyx Biosciences
VTYX
$586M
$41.8K ﹤0.01%
+19,517
TERN icon
2061
Terns Pharmaceuticals
TERN
$4.67B
$41.2K ﹤0.01%
+11,056
MAPS icon
2062
WM Technology
MAPS
$125M
$40.7K ﹤0.01%
45,479
-95
SES icon
2063
SES AI
SES
$716M
$40.4K ﹤0.01%
45,488
+5,516
UP icon
2064
Wheels Up
UP
$497M
$40.2K ﹤0.01%
+37,585
ASST icon
2065
Strive Inc
ASST
$748M
$39.6K ﹤0.01%
+10,559
TALK icon
2066
Talkspace
TALK
$588M
$39K ﹤0.01%
+14,040
PLBY icon
2067
Playboy Inc
PLBY
$187M
$37.1K ﹤0.01%
22,895
+8,390
GCTS
2068
GCT Semiconductor Holding
GCTS
$79.9M
$37K ﹤0.01%
+24,825
ABAT icon
2069
American Battery Technology Co
ABAT
$521M
$36.8K ﹤0.01%
+22,728
TPIC
2070
DELISTED
TPI Composites
TPIC
$36.8K ﹤0.01%
42,815
+20,163
ALLO icon
2071
Allogene Therapeutics
ALLO
$346M
$36.7K ﹤0.01%
+32,465
PLRX icon
2072
Pliant Therapeutics
PLRX
$76.8M
$36.5K ﹤0.01%
31,423
+18,300
FUFU icon
2073
BitFuFu
FUFU
$443M
$35.8K ﹤0.01%
+11,091
IBRX icon
2074
ImmunityBio
IBRX
$2.13B
$34.9K ﹤0.01%
+13,230
BARK icon
2075
BARK
BARK
$112M
$34.7K ﹤0.01%
39,401
+4,558