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 | |
|---|---|---|---|---|---|---|
351
Tenable Holdings
TENB
$2.39B
| $4.85M | 0.06% |
206,207
-70,087
|
|
||
352
Cirrus Logic
CRUS
$6.83B
| $4.85M | 0.06% |
40,911
+17,117
|
|
||
353
Alphatec Holdings
ATEC
$1.89B
| $4.82M | 0.06% |
229,209
-85,723
|
|
||
354
Axalta
AXTA
$6.26B
| $4.81M | 0.06% |
148,946
-518,283
|
|
||
355
MetLife
MET
$46.4B
| $4.81M | 0.06% |
+60,898
|
|
||
356
Warner Music
WMG
$14.1B
| $4.79M | 0.06% |
156,078
-1,100,023
|
|
||
357
Nomad Foods
NOMD
$1.43B
| $4.79M | 0.06% |
382,587
+129,126
|
|
||
358
The Mosaic Company
MOS
$8.33B
| $4.76M | 0.06% |
197,719
+124,150
|
|
||
359
Autoliv
ALV
$8.16B
| $4.76M | 0.06% |
+40,104
|
|
||
360
Axsome Therapeutics
AXSM
$8.56B
| $4.76M | 0.06% |
26,055
+13,877
|
|
||
361
Fox Class B
FOX
$22.7B
| $4.75M | 0.06% |
73,099
+48,576
|
|
||
362
Cloudflare
NET
$73.7B
| $4.75M | 0.06% |
24,073
-35,545
|
|
||
363
Sprouts Farmers Market
SFM
$7.18B
| $4.72M | 0.06% |
59,196
-127,240
|
|
||
364
Jabil
JBL
$26.6B
| $4.72M | 0.06% |
20,680
-38,136
|
|
||
365
Burlington
BURL
$19.5B
| $4.7M | 0.06% |
+16,273
|
|
||
366
Arista Networks
ANET
$176B
| $4.69M | 0.06% |
35,785
-69,917
|
|
||
367
Tradeweb Markets
TW
$26.8B
| $4.66M | 0.06% |
43,339
-151,102
|
|
||
368
Dillards
DDS
$9.41B
| $4.66M | 0.06% |
7,685
+6,722
|
|
||
369
Broadcom
AVGO
$1.65T
| $4.62M | 0.05% |
13,342
+8,992
|
|
||
370
Interactive Brokers
IBKR
$30.7B
| $4.61M | 0.05% |
71,651
+60,124
|
|
||
371
Range Resources
RRC
$9.68B
| $4.55M | 0.05% |
129,159
-140,561
|
|
||
372
ESCO Technologies
ESE
$7.08B
| $4.53M | 0.05% |
+23,191
|
|
||
373
Royalty Pharma
RPRX
$19.8B
| $4.53M | 0.05% |
+117,236
|
|
||
374
Fluor
FLR
$6.7B
| $4.52M | 0.05% |
114,040
+89,933
|
|
||
375
Albertsons Companies
ACI
$8.76B
| $4.48M | 0.05% |
261,078
+235,532
|
|