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 | |
|---|---|---|---|---|---|---|
|
SW
276
Smurfit Westrock
SW
$22.1B
| $6.42M | 0.08% |
+166,086
|
|
||
277
HP
HPQ
$17.3B
| $6.4M | 0.08% |
287,397
+148,314
|
|
||
278
United Rentals
URI
$51B
| $6.39M | 0.08% |
7,901
+7,618
|
|
||
279
Compass
COMP
$6.68B
| $6.3M | 0.07% |
595,985
-1,223,197
|
|
||
280
EQT Corp
EQT
$38.8B
| $6.29M | 0.07% |
117,344
-528,233
|
|
||
281
Applied Industrial Technologies
AIT
$9.99B
| $6.28M | 0.07% |
24,447
-6,521
|
|
||
282
Urban Outfitters
URBN
$5.75B
| $6.24M | 0.07% |
82,900
+21,932
|
|
||
283
Xcel Energy
XEL
$51.5B
| $6.23M | 0.07% |
+84,381
|
|
||
284
Kemper
KMPR
$1.87B
| $6.19M | 0.07% |
152,626
+8,284
|
|
||
|
Q
285
Qnity Electronics Inc
Q
$24B
| $6.18M | 0.07% |
+75,739
|
|
||
286
Huntsman Corp
HUN
$2.1B
| $6.16M | 0.07% |
615,505
+22,190
|
|
||
287
Halozyme
HALO
$8.04B
| $6.11M | 0.07% |
90,759
-33,532
|
|
||
288
Associated Banc-Corp
ASB
$4.16B
| $6.1M | 0.07% |
236,664
+133,902
|
|
||
289
Rubrik
RBRK
$11.4B
| $6.08M | 0.07% |
79,530
-97,557
|
|
||
290
Extreme Networks
EXTR
$1.88B
| $6.07M | 0.07% |
364,821
+50,521
|
|
||
291
Reinsurance Group of America
RGA
$13.6B
| $6.04M | 0.07% |
29,705
-37,884
|
|
||
292
Zeta Global
ZETA
$4.66B
| $6.04M | 0.07% |
296,920
+194,027
|
|
||
293
Commerce Bancshares
CBSH
$7.4B
| $6.02M | 0.07% |
114,942
+40,741
|
|
||
294
Bentley Systems
BSY
$12.1B
| $5.97M | 0.07% |
+156,406
|
|
||
295
The RealReal
REAL
$1.29B
| $5.91M | 0.07% |
374,390
-9,291
|
|
||
296
Virtu Financial
VIRT
$3.55B
| $5.88M | 0.07% |
176,361
-49,849
|
|
||
297
Integer Holdings
ITGR
$2.94B
| $5.85M | 0.07% |
74,612
+70,273
|
|
||
298
Rigetti Computing
RGTI
$5.81B
| $5.85M | 0.07% |
+263,963
|
|
||
299
Kinross Gold
KGC
$39B
| $5.83M | 0.07% |
206,932
+80,712
|
|
||
300
Intel
INTC
$228B
| $5.83M | 0.07% |
+157,871
|
|