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
ZNTL icon
2101
Zentalis Pharmaceuticals
ZNTL
$104M
$15.1K ﹤0.01%
+13,021
CCCC icon
2102
C4 Therapeutics
CCCC
$235M
$14.9K ﹤0.01%
+10,418
SMXT icon
2103
Solarmax Technology
SMXT
$47.8M
$14.6K ﹤0.01%
13,378
SKYX icon
2104
SKYX Platforms
SKYX
$247M
$13.1K ﹤0.01%
+12,540
HIT
2105
Health In Tech Inc
HIT
$71.1M
$11.6K ﹤0.01%
13,166
+253
VERU icon
2106
Veru
VERU
$38.8M
$11.5K ﹤0.01%
1,984
STTK icon
2107
Shattuck Labs
STTK
$193M
$10.9K ﹤0.01%
13,826
SFHG
2108
Samfine Creation Holdings
SFHG
$13.9M
$9.75K ﹤0.01%
13,039
MLGO
2109
MicroAlgo
MLGO
$72.7M
$9.61K ﹤0.01%
+629
OPI
2110
DELISTED
Office Properties Income Trust
OPI
$8.92K ﹤0.01%
36,116
-765
BNKK
2111
Bonk Inc
BNKK
$20.8M
$6.08K ﹤0.01%
18,438
ORGN icon
2112
Origin Materials
ORGN
$54.6M
$5.49K ﹤0.01%
11,364
VXRT
2113
DELISTED
Vaxart
VXRT
$4.93K ﹤0.01%
+10,901
ATHA icon
2114
Athira Pharma
ATHA
$15.2M
$3.33K ﹤0.01%
1,104
RPRX icon
2115
Royalty Pharma
RPRX
$16.4B
– –
-54,878
RTX icon
2116
RTX Corp
RTX
$243B
– –
-8,161
RVLV icon
2117
Revolve Group
RVLV
$2B
– –
-104,390
RWT
2118
Redwood Trust
RWT
$713M
– –
-14,930
RYN icon
2119
Rayonier
RYN
$3.37B
– –
-58,413
SABR icon
2120
Sabre
SABR
$596M
– –
-181,919
SAIC icon
2121
Saic
SAIC
$4.56B
– –
-12,047
SANM icon
2122
Sanmina
SANM
$8.32B
– –
-27,997
SBS icon
2123
Sabesp
SBS
$17B
– –
-51,958
SCHK icon
2124
Schwab 1000 Index ETF
SCHK
$4.81B
– –
-15,140
SCS
2125
DELISTED
Steelcase
SCS
– –
-62,693
83 84
85
86 87