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
NEON icon
2076
Neonode
NEON
$27.5M
$37K ﹤0.01%
+10,593
OSUR icon
2077
OraSure Technologies
OSUR
$224M
$36.9K ﹤0.01%
11,481
-82,781
MX icon
2078
Magnachip Semiconductor
MX
$99.3M
$36.7K ﹤0.01%
11,713
-47,935
UP icon
2079
Wheels Up
UP
$377M
$36.4K ﹤0.01%
19,773
-17,812
CCCC icon
2080
C4 Therapeutics
CCCC
$295M
$36.2K ﹤0.01%
16,286
+5,868
TRON
2081
Tron Inc
TRON
$414M
$35.9K ﹤0.01%
+18,603
GCTS
2082
GCT Semiconductor Holding
GCTS
$81.2M
$35.2K ﹤0.01%
23,189
-1,636
PLRX icon
2083
Pliant Therapeutics
PLRX
$84.8M
$34.8K ﹤0.01%
23,488
-7,935
SVC
2084
Service Properties Trust
SVC
$355M
$34K ﹤0.01%
12,556
-29,003
ACRS icon
2085
Aclaris Therapeutics
ACRS
$446M
$33.9K ﹤0.01%
17,844
+255
PLBY icon
2086
Playboy Inc
PLBY
$186M
$33.7K ﹤0.01%
22,895
STTK icon
2087
Shattuck Labs
STTK
$379M
$32.7K ﹤0.01%
13,670
-156
ALTS
2088
ALT5 Sigma
ALTS
$184M
$32.2K ﹤0.01%
+11,970
LAZR
2089
DELISTED
Luminar Technologies
LAZR
$32.2K ﹤0.01%
16,849
-16,336
CDLX icon
2090
Cardlytics
CDLX
$39.9M
$29K ﹤0.01%
+11,927
MNTK icon
2091
Montauk Renewables
MNTK
$192M
$27.4K ﹤0.01%
+13,626
DXLG icon
2092
Destination XL Group
DXLG
$28.2M
$27K ﹤0.01%
20,628
-30,737
BARK icon
2093
BARK
BARK
$138M
$25.9K ﹤0.01%
31,183
-8,218
PROK icon
2094
ProKidney
PROK
$350M
$25.3K ﹤0.01%
+10,452
NNDM
2095
Nano Dimension
NNDM
$391M
$23.8K ﹤0.01%
+15,172
CVGI icon
2096
Commercial Vehicle Group
CVGI
$86.3M
$22.2K ﹤0.01%
13,074
-7,042
NMRA icon
2097
Neumora Therapeutics
NMRA
$556M
$22.1K ﹤0.01%
12,147
-9,460
ALTO icon
2098
Alto Ingredients
ALTO
$352M
$21.2K ﹤0.01%
19,653
+3,581
ZNTL icon
2099
Zentalis Pharmaceuticals
ZNTL
$190M
$20.6K ﹤0.01%
13,619
+598
RPTX
2100
DELISTED
Repare Therapeutics
RPTX
$20.2K ﹤0.01%
11,503
82 83
84
85 86