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
EQ icon
2051
Equillium
EQ
$121M
$56.8K ﹤0.01%
+39,739
VFS icon
2052
VinFast Auto
VFS
$7.46B
$56.8K ﹤0.01%
17,632
-2,157
BITF
2053
Bitfarms
BITF
$1.35B
$55K ﹤0.01%
+19,468
LTRX icon
2054
Lantronix
LTRX
$249M
$53.5K ﹤0.01%
+11,708
RXRX icon
2055
Recursion Pharmaceuticals
RXRX
$1.85B
$52.9K ﹤0.01%
10,834
-83,673
NNOX icon
2056
Nano X Imaging
NNOX
$173M
$52.5K ﹤0.01%
14,196
-12,052
NEXA icon
2057
Nexa Resources
NEXA
$1.51B
$51.6K ﹤0.01%
+10,340
BYND icon
2058
Beyond Meat
BYND
$344M
$51.3K ﹤0.01%
27,165
-38,452
SBC
2059
SBC Medical Group
SBC
$385M
$50.6K ﹤0.01%
+11,661
BDTX icon
2060
Black Diamond Therapeutics
BDTX
$126M
$50.1K ﹤0.01%
13,232
-19,652
BTM icon
2061
Bitcoin Depot
BTM
$53.5M
$48.5K ﹤0.01%
+14,431
HITI
2062
High Tide
HITI
$214M
$47.5K ﹤0.01%
+13,097
TALK icon
2063
Talkspace
TALK
$855M
$47.3K ﹤0.01%
17,124
+3,084
MAPS icon
2064
WM Technology
MAPS
$79.2M
$47K ﹤0.01%
40,476
-5,003
CIG icon
2065
CEMIG Preferred Shares
CIG
$6.58B
$45.6K ﹤0.01%
21,622
-25,737
ALLO icon
2066
Allogene Therapeutics
ALLO
$589M
$45.2K ﹤0.01%
36,446
+3,981
RXT icon
2067
Rackspace Technology
RXT
$467M
$42.9K ﹤0.01%
30,454
-4,323
ALEC icon
2068
Alector
ALEC
$252M
$42.9K ﹤0.01%
+14,493
GAU
2069
Galiano Gold
GAU
$774M
$42.5K ﹤0.01%
+19,421
SAVA icon
2070
Cassava Sciences
SAVA
$115M
$41.7K ﹤0.01%
+14,319
BRCC icon
2071
BRC Inc
BRCC
$111M
$41.1K ﹤0.01%
26,331
+6,069
ABSI icon
2072
Absci
ABSI
$374M
$40.8K ﹤0.01%
+13,427
AMTX icon
2073
Aemetis
AMTX
$105M
$40K ﹤0.01%
17,792
+701
BLNK icon
2074
Blink Charging
BLNK
$96.9M
$38.9K ﹤0.01%
23,726
-5,586
FUFU icon
2075
BitFuFu
FUFU
$446M
$38.9K ﹤0.01%
10,360
-731
81 82
83
84 85