EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$8.43B
AUM Growth
-$302M
(-3.5%)
Holding
2,653
Top Buys
| 1 | +$86.6M | |
| 2 | +$83.6M | |
| 3 | +$75.2M | |
| 4 |
Independence Realty Trust
IRT
|
+$70.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$62.9M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$62.7M | |
| 3 | +$45.8M | |
| 4 |
T-Mobile US
TMUS
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Real Estate | 13.1% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$14B
| $8.56M | 0.1% |
20,538
-7,210
|
|
||
227
Qorvo
QRVO
$7.2B
| $8.48M | 0.1% |
100,371
+34,320
|
|
||
228
Airbnb
ABNB
$79.9B
| $8.47M | 0.1% |
62,429
-133,589
|
|
||
229
Dynatrace
DT
$11.7B
| $8.47M | 0.1% |
195,397
+130,705
|
|
||
230
PENN Entertainment
PENN
$1.95B
| $8.37M | 0.1% |
567,388
+525,536
|
|
||
231
TechnipFMC
FTI
$25.4B
| $8.35M | 0.1% |
187,315
-316,873
|
|
||
232
Texas Roadhouse
TXRH
$11.3B
| $8.34M | 0.1% |
+50,236
|
|
||
233
BorgWarner
BWA
$11B
| $8.09M | 0.1% |
179,518
-5,747
|
|
||
234
National Fuel Gas
NFG
$8.83B
| $8.08M | 0.1% |
100,889
+42,339
|
|
||
235
Alnylam Pharmaceuticals
ALNY
$42.9B
| $8.03M | 0.1% |
20,199
-23,650
|
|
||
236
O'Reilly Automotive
ORLY
$79.3B
| $8.01M | 0.1% |
87,872
-24,044
|
|
||
237
Snap
SNAP
$8.66B
| $8.01M | 0.1% |
992,863
+701,799
|
|
||
238
Doximity
DOCS
$4.71B
| $7.88M | 0.09% |
+177,846
|
|
||
239
Fidelity National Information Services
FIS
$26.6B
| $7.79M | 0.09% |
117,267
+51,688
|
|
||
240
Soleno Therapeutics
SLNO
$2.14B
| $7.78M | 0.09% |
+168,005
|
|
||
241
Autodesk
ADSK
$55B
| $7.75M | 0.09% |
26,172
-38,616
|
|
||
242
Franklin Resources
BEN
$13.7B
| $7.74M | 0.09% |
324,103
+31,236
|
|
||
243
Elastic
ESTC
$5.55B
| $7.68M | 0.09% |
101,791
-52,678
|
|
||
|
B
244
Barrick Mining
B
$76.7B
| $7.52M | 0.09% |
172,764
-183,852
|
|
||
245
Illumina
ILMN
$19B
| $7.47M | 0.09% |
56,969
+734
|
|
||
246
Regeneron Pharmaceuticals
REGN
$80.3B
| $7.42M | 0.09% |
9,607
-9,467
|
|
||
247
Newmont
NEM
$127B
| $7.4M | 0.09% |
74,110
+48,644
|
|
||
248
CDW
CDW
$15.9B
| $7.28M | 0.09% |
53,465
-37,180
|
|
||
249
Fortinet
FTNT
$62B
| $7.28M | 0.09% |
91,659
+69,896
|
|
||
250
Carrier Global
CARR
$49.1B
| $7.26M | 0.09% |
137,442
-15,883
|
|