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 | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$2.62B
| $4.44M | 0.05% |
83,206
+28,627
|
|
||
377
Simply Good Foods
SMPL
$1.41B
| $4.43M | 0.05% |
220,475
+16,681
|
|
||
378
Apple
AAPL
$3.84T
| $4.4M | 0.05% |
16,199
+11,488
|
|
||
379
Nasdaq
NDAQ
$50.1B
| $4.37M | 0.05% |
45,001
-370,230
|
|
||
380
Ameren
AEE
$30.8B
| $4.34M | 0.05% |
+43,428
|
|
||
381
Aramark
ARMK
$10.5B
| $4.32M | 0.05% |
117,187
+85,821
|
|
||
382
ATI
ATI
$22.1B
| $4.3M | 0.05% |
37,426
+26,781
|
|
||
383
Voya Financial
VOYA
$6.34B
| $4.29M | 0.05% |
57,571
+30,246
|
|
||
384
Primerica
PRI
$8.11B
| $4.27M | 0.05% |
16,530
+11,977
|
|
||
385
Costco
COST
$446B
| $4.27M | 0.05% |
4,950
-50,494
|
|
||
386
Microsoft
MSFT
$3.02T
| $4.25M | 0.05% |
8,789
-19,312
|
|
||
387
Harmony Gold Mining
HMY
$12B
| $4.24M | 0.05% |
213,189
-99,448
|
|
||
388
Garrett Motion
GTX
$3.54B
| $4.24M | 0.05% |
243,101
+119,606
|
|
||
389
Viatris
VTRS
$16.6B
| $4.21M | 0.05% |
337,847
-1,295,551
|
|
||
390
Peloton Interactive
PTON
$1.61B
| $4.2M | 0.05% |
681,516
+243,461
|
|
||
391
Mine Safety
MSA
$7.18B
| $4.17M | 0.05% |
+26,011
|
|
||
392
SM Energy
SM
$6.14B
| $4.16M | 0.05% |
222,358
+147,685
|
|
||
393
Granite Construction
GVA
$5.49B
| $4.14M | 0.05% |
35,896
-190
|
|
||
394
Alight
ALIT
$468M
| $4.13M | 0.05% |
+2,119,456
|
|
||
|
CNH
395
CNH Industrial
CNH
$13.9B
| $4.12M | 0.05% |
447,290
+226,281
|
|
||
396
nLIGHT
LASR
$3.62B
| $4.1M | 0.05% |
109,376
-24,062
|
|
||
397
SolarEdge
SEDG
$2.26B
| $4.1M | 0.05% |
142,176
+43,925
|
|
||
398
Celanese
CE
$5.77B
| $4.08M | 0.05% |
96,512
+52,838
|
|
||
399
NetEase
NTES
$75B
| $4.04M | 0.05% |
29,366
+22,305
|
|
||
400
Euronet Worldwide
EEFT
$3.02B
| $4.03M | 0.05% |
52,989
+14,079
|
|