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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$118B
| $5.82M | 0.07% |
66,419
-347,900
|
|
||
302
Bank of America
BAC
$348B
| $5.81M | 0.07% |
105,602
+97,700
|
|
||
303
Cooper Companies
COO
$14.6B
| $5.79M | 0.07% |
70,590
+57,169
|
|
||
304
Brink's
BCO
$4.62B
| $5.75M | 0.07% |
49,262
+35,158
|
|
||
305
Sun Communities
SUI
$16.7B
| $5.74M | 0.07% |
46,290
+32,373
|
|
||
306
SLB Ltd
SLB
$72.1B
| $5.68M | 0.07% |
147,952
-236,202
|
|
||
307
AES
AES
$10.2B
| $5.65M | 0.07% |
394,078
-237,979
|
|
||
|
DOCU
308
DocuSign
DOCU
$9.72B
| $5.63M | 0.07% |
82,372
-6,787
|
|
||
309
McKesson
MCK
$114B
| $5.61M | 0.07% |
6,837
-5,577
|
|
||
310
argenx
ARGX
$45.8B
| $5.6M | 0.07% |
6,655
+3,193
|
|
||
311
SoundHound AI
SOUN
$3.43B
| $5.58M | 0.07% |
559,540
+425,361
|
|
||
312
KeyCorp
KEY
$21.7B
| $5.58M | 0.07% |
270,264
+64,914
|
|
||
313
First Bancorp
FBP
$3.23B
| $5.58M | 0.07% |
269,070
+110,008
|
|
||
314
Delek US
DK
$2.49B
| $5.57M | 0.07% |
187,928
+132,174
|
|
||
315
TeraWulf
WULF
$6.16B
| $5.53M | 0.07% |
481,515
-507,799
|
|
||
316
Charles River Laboratories
CRL
$8.45B
| $5.51M | 0.07% |
27,613
-2,711
|
|
||
317
CarMax
KMX
$6.06B
| $5.5M | 0.07% |
142,214
+6,651
|
|
||
318
Five Below
FIVE
$12.2B
| $5.48M | 0.07% |
29,110
-10,295
|
|
||
319
Appian
APPN
$1.92B
| $5.45M | 0.06% |
153,769
+98,726
|
|
||
320
Allegion
ALLE
$12.9B
| $5.42M | 0.06% |
34,049
+27,480
|
|
||
321
Coca-Cola Consolidated
COKE
$13.8B
| $5.39M | 0.06% |
35,174
+16,052
|
|
||
322
Southern Company
SO
$109B
| $5.38M | 0.06% |
61,653
+9,370
|
|
||
323
Cadence Design Systems
CDNS
$81.7B
| $5.37M | 0.06% |
17,185
-25,346
|
|
||
324
Fidelity National Financial
FNF
$13.3B
| $5.28M | 0.06% |
96,661
+57,387
|
|
||
325
Ingredion
INGR
$7.13B
| $5.26M | 0.06% |
47,741
+3,762
|
|