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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.15B
| $5.26M | 0.06% |
81,851
+15,547
|
|
||
327
IQVIA
IQV
$29.3B
| $5.25M | 0.06% |
+23,305
|
|
||
328
Aecom
ACM
$12.1B
| $5.23M | 0.06% |
54,889
+5,355
|
|
||
329
Travere Therapeutics
TVTX
$2.66B
| $5.22M | 0.06% |
136,608
+96,918
|
|
||
330
TD Synnex
SNX
$12.6B
| $5.22M | 0.06% |
34,738
+21,631
|
|
||
331
Oracle
ORCL
$429B
| $5.22M | 0.06% |
26,757
+4,612
|
|
||
332
Mattel
MAT
$4.84B
| $5.2M | 0.06% |
262,259
+196,586
|
|
||
333
MGIC Investment
MTG
$5.67B
| $5.16M | 0.06% |
176,702
+5,474
|
|
||
334
Curtiss-Wright
CW
$26.2B
| $5.16M | 0.06% |
9,355
-7,333
|
|
||
335
Core & Main
CNM
$9.51B
| $5.12M | 0.06% |
98,537
-72,179
|
|
||
336
Credicorp
BAP
$26.6B
| $5.12M | 0.06% |
17,843
-2,059
|
|
||
337
M/I Homes
MHO
$3.47B
| $5.07M | 0.06% |
39,659
+8,132
|
|
||
338
Madrigal Pharmaceuticals
MDGL
$9.93B
| $5.07M | 0.06% |
8,708
+5,774
|
|
||
339
Northrop Grumman
NOC
$104B
| $5.06M | 0.06% |
8,867
-15,350
|
|
||
340
Applied Materials
AMAT
$276B
| $5.05M | 0.06% |
19,668
+12,781
|
|
||
341
Leonardo DRS
DRS
$12.4B
| $5.01M | 0.06% |
146,985
+25,633
|
|
||
342
Antero Midstream
AM
$10.7B
| $5M | 0.06% |
281,111
+31,370
|
|
||
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
| $5M | 0.06% |
133,602
+80,118
|
|
||
344
AvePoint
AVPT
$2.29B
| $4.99M | 0.06% |
358,940
-66,860
|
|
||
345
Oscar Health
OSCR
$4.04B
| $4.99M | 0.06% |
346,918
-45,994
|
|
||
346
BioNTech
BNTX
$20.4B
| $4.98M | 0.06% |
+52,330
|
|
||
347
Federated Hermes
FHI
$4.19B
| $4.94M | 0.06% |
94,937
+56,730
|
|
||
348
SGHC Ltd
SGHC
$5.48B
| $4.94M | 0.06% |
413,569
+298,312
|
|
||
349
Skyworks Solutions
SWKS
$8.34B
| $4.92M | 0.06% |
77,533
+44,164
|
|
||
350
Trupanion
TRUP
$1.13B
| $4.89M | 0.06% |
130,791
+13,015
|
|