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 | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$79.2B
| $7.23M | 0.09% |
62,253
+55,441
|
|
||
252
EXL Service
EXLS
$5.08B
| $7.21M | 0.09% |
169,821
-45,364
|
|
||
253
Workiva
WK
$3.69B
| $7.2M | 0.09% |
83,433
+80,885
|
|
||
254
Adobe
ADBE
$116B
| $7.2M | 0.09% |
20,560
-17,269
|
|
||
255
Jackson Financial
JXN
$7.74B
| $7.18M | 0.09% |
67,302
-54,560
|
|
||
256
Agnico Eagle Mines
AEM
$112B
| $7.16M | 0.08% |
42,253
+33,868
|
|
||
257
CBRE Group
CBRE
$40.4B
| $7.1M | 0.08% |
44,157
-15,494
|
|
||
258
Cytokinetics
CYTK
$7.63B
| $7.09M | 0.08% |
+111,544
|
|
||
259
Medpace
MEDP
$13.4B
| $7.09M | 0.08% |
12,619
+6,674
|
|
||
260
Asana
ASAN
$1.87B
| $6.96M | 0.08% |
507,692
+168,833
|
|
||
261
American Airlines Group
AAL
$7.55B
| $6.87M | 0.08% |
448,307
-255,368
|
|
||
262
Par Pacific Holdings
PARR
$2.3B
| $6.86M | 0.08% |
195,320
+2,781
|
|
||
263
PG&E
PCG
$39.9B
| $6.78M | 0.08% |
422,195
-34,029
|
|
||
264
FMC
FMC
$1.76B
| $6.74M | 0.08% |
486,141
+478,458
|
|
||
265
NRG Energy
NRG
$33.4B
| $6.69M | 0.08% |
42,016
-27,083
|
|
||
266
Howmet Aerospace
HWM
$102B
| $6.68M | 0.08% |
32,596
+27,691
|
|
||
267
Reddit
RDDT
$26.5B
| $6.68M | 0.08% |
29,070
-26,524
|
|
||
268
Public Service Enterprise Group
PEG
$41.9B
| $6.68M | 0.08% |
83,136
-89,032
|
|
||
269
Archer Aviation
ACHR
$4.79B
| $6.66M | 0.08% |
885,194
+873,120
|
|
||
270
BWX Technologies
BWXT
$18.3B
| $6.58M | 0.08% |
38,065
+23,133
|
|
||
271
Permian Resources
PR
$15.6B
| $6.57M | 0.08% |
468,483
+371,899
|
|
||
272
ICICI Bank
IBN
$100B
| $6.55M | 0.08% |
+219,917
|
|
||
|
TTAN
273
ServiceTitan Inc
TTAN
$7.55B
| $6.47M | 0.08% |
60,739
-43,137
|
|
||
274
Merck
MRK
$290B
| $6.46M | 0.08% |
61,410
-19,852
|
|
||
275
AutoNation
AN
$6.69B
| $6.43M | 0.08% |
31,156
-2,533
|
|