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
FFAI
2101
Faraday Future Intelligent Electric
FFAI
$181M
$18.9K ﹤0.01%
+14,526
DCGO icon
2102
DocGo
DCGO
$89.7M
$18.1K ﹤0.01%
13,305
-19,743
XTIA icon
2103
XTI Aerospace
XTIA
$45.6M
$17.3K ﹤0.01%
+11,783
ZYXI icon
2104
Zynex
ZYXI
$20.2M
$16.3K ﹤0.01%
11,234
-1,273
BIOX icon
2105
Bioceres Crop Solutions
BIOX
$99.7M
$16.1K ﹤0.01%
+11,428
SMXT icon
2106
Solarmax Technology
SMXT
$48.8M
$14K ﹤0.01%
13,378
OPI
2107
DELISTED
Office Properties Income Trust
OPI
$11.9K ﹤0.01%
36,116
SIDU icon
2108
Sidus Space
SIDU
$37M
$11.3K ﹤0.01%
10,873
-785
SFHG
2109
Samfine Creation Holdings
SFHG
$13.8M
$8.84K ﹤0.01%
12,379
-660
ORGN icon
2110
Origin Materials
ORGN
$59M
$5.89K ﹤0.01%
11,364
BNKK
2111
Bonk Inc
BNKK
$21.5M
$4.94K ﹤0.01%
18,438
SPNS icon
2112
Sapiens International
SPNS
$2.43B
– –
-35,194
SQM icon
2113
Sociedad Química y Minera de Chile
SQM
$18.7B
– –
-34,577
SRE icon
2114
Sempra
SRE
$57.7B
– –
-19,761
SSB icon
2115
SouthState Bank Corp
SSB
$9.73B
– –
-32,014
STE icon
2116
Steris
STE
$24.9B
– –
-46,962
STEP icon
2117
StepStone Group
STEP
$5.03B
– –
-62,399
STIP icon
2118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-5,919
STIM icon
2119
Neuronetics
STIM
$116M
– –
-36,526
STOK icon
2120
Stoke Therapeutics
STOK
$1.88B
– –
-33,276
STR
2121
DELISTED
Sitio Royalties
STR
– –
-23,692
STRA icon
2122
Strategic Education
STRA
$1.89B
– –
-15,629
SUPN icon
2123
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-22,963
SUZ icon
2124
Suzano
SUZ
$11.1B
– –
-25,162
SVM
2125
Silvercorp Metals
SVM
$1.92B
– –
-24,038
83 84
85
86 87