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
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEON icon
2076
Neonode
NEON
$34.9M
$37K ﹤0.01%
+10,593
OSUR icon
2077
OraSure Technologies
OSUR
$179M
$36.9K ﹤0.01%
11,481
-82,781
MX icon
2078
Magnachip Semiconductor
MX
$94.6M
$36.7K ﹤0.01%
11,713
-47,935
UP icon
2079
Wheels Up
UP
$482M
$36.4K ﹤0.01%
19,773
-17,812
CCCC icon
2080
C4 Therapeutics
CCCC
$238M
$36.2K ﹤0.01%
16,286
+5,868
TRON
2081
Tron Inc
TRON
$419M
$35.9K ﹤0.01%
+18,603
GCTS
2082
GCT Semiconductor Holding
GCTS
$80.5M
$35.2K ﹤0.01%
23,189
-1,636
PLRX icon
2083
Pliant Therapeutics
PLRX
$78M
$34.8K ﹤0.01%
23,488
-7,935
SVC
2084
Service Properties Trust
SVC
$316M
$34K ﹤0.01%
12,556
-29,003
ACRS icon
2085
Aclaris Therapeutics
ACRS
$348M
$33.9K ﹤0.01%
17,844
+255
PLBY icon
2086
Playboy Inc
PLBY
$197M
$33.7K ﹤0.01%
22,895
STTK icon
2087
Shattuck Labs
STTK
$196M
$32.7K ﹤0.01%
13,670
-156
ALTS
2088
ALT5 Sigma
ALTS
$170M
$32.2K ﹤0.01%
+11,970
LAZR icon
2089
Luminar Technologies
LAZR
$28.2M
$32.2K ﹤0.01%
16,849
-16,336
CDLX icon
2090
Cardlytics
CDLX
$56.8M
$29K ﹤0.01%
+11,927
MNTK icon
2091
Montauk Renewables
MNTK
$257M
$27.4K ﹤0.01%
+13,626
DXLG icon
2092
Destination XL Group
DXLG
$59M
$27K ﹤0.01%
20,628
-30,737
BARK icon
2093
BARK
BARK
$110M
$25.9K ﹤0.01%
31,183
-8,218
PROK icon
2094
ProKidney
PROK
$300M
$25.3K ﹤0.01%
+10,452
NNDM
2095
Nano Dimension
NNDM
$385M
$23.8K ﹤0.01%
+15,172
CVGI icon
2096
Commercial Vehicle Group
CVGI
$57.3M
$22.2K ﹤0.01%
13,074
-7,042
NMRA icon
2097
Neumora Therapeutics
NMRA
$331M
$22.1K ﹤0.01%
12,147
-9,460
ALTO icon
2098
Alto Ingredients
ALTO
$200M
$21.2K ﹤0.01%
19,653
+3,581
ZNTL icon
2099
Zentalis Pharmaceuticals
ZNTL
$102M
$20.6K ﹤0.01%
13,619
+598
RPTX icon
2100
Repare Therapeutics
RPTX
$94.1M
$20.2K ﹤0.01%
11,503
82 83
84
85 86