We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
2126
Invivyd
IVVD
$278M
$15.1K ﹤0.01%
+11,584
OPTU
2127
Optimum Communications Inc
OPTU
$595M
$13.9K ﹤0.01%
+10,704
BNGO icon
2128
Bionano Genomics
BNGO
$13.4M
$13.9K ﹤0.01%
11,853
+1,643
IFRX icon
2129
InflaRx
IFRX
$336M
$13.8K ﹤0.01%
+15,397
TEAD
2130
Teads Holding Co
TEAD
$77.3M
$13.5K ﹤0.01%
20,517
+3,811
SKYE icon
2131
Skye Bioscience
SKYE
$23.6M
$12.4K ﹤0.01%
20,194
-2,944
DEFT
2132
Defi Technologies
DEFT
$204M
$12.1K ﹤0.01%
21,874
-119,773
UHG
2133
DELISTED
United Homes Group
UHG
$11.9K ﹤0.01%
+10,302
DXLG icon
2134
Destination XL Group
DXLG
$36.4M
$10.5K ﹤0.01%
20,633
+4,221
BRCC icon
2135
BRC Inc
BRCC
$140M
$10.3K ﹤0.01%
13,278
+1,434
PSQH icon
2136
PSQ Holdings
PSQH
$20M
$8.26K ﹤0.01%
15,581
-2,022
MREO
2137
Mereo BioPharma
MREO
$53M
$7.91K ﹤0.01%
23,954
-25,844
PFG icon
2138
Principal Financial Group
PFG
$23.4B
– –
-24,890
PFS icon
2139
Provident Financial Services
PFS
$3.06B
– –
-46,304
PFSI icon
2140
PennyMac Financial
PFSI
$4.47B
– –
-4,379
PKBK icon
2141
Parke Bancorp
PKBK
$389M
– –
-8,141
PLAB icon
2142
Photronics
PLAB
$1.84B
– –
-24,209
PLCE icon
2143
Children's Place
PLCE
$66.9M
– –
-20,372
POOL icon
2144
Pool Corp
POOL
$7.71B
– –
-1,359
RUM icon
2145
RUM Group Inc. Class A Common Stock
RUM
$1.71B
– –
-79,399
RUN icon
2146
Sunrun
RUN
$3.22B
– –
-101,578
RXO icon
2147
RXO
RXO
$4.49B
– –
-43,014
RYAM icon
2148
Rayonier Advanced Materials
RYAM
$533M
– –
-23,867
TRIP icon
2149
TripAdvisor
TRIP
$1.63B
– –
-42,535
TRNS icon
2150
Transcat
TRNS
$853M
– –
-5,798
84 85
86
87 88