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 | |
|---|---|---|---|---|---|---|
401
PagSeguro Digital
PAGS
$2.94B
| $3.99M | 0.05% |
414,146
+29,468
|
|
||
402
Royal Caribbean
RCL
$76.8B
| $3.99M | 0.05% |
14,302
-30,065
|
|
||
|
TPC
403
Tutor Perini Cor
TPC
$3.79B
| $3.98M | 0.05% |
59,328
+9,067
|
|
||
404
Avista
AVA
$3.23B
| $3.98M | 0.05% |
103,167
+73,571
|
|
||
405
Grab
GRAB
$15.9B
| $3.97M | 0.05% |
795,977
+493,704
|
|
||
406
Astera Labs
ALAB
$20.1B
| $3.97M | 0.05% |
23,854
-150,284
|
|
||
407
Sonos
SONO
$1.71B
| $3.96M | 0.05% |
225,476
+81,522
|
|
||
|
TEM
408
Tempus AI
TEM
$9.17B
| $3.95M | 0.05% |
66,940
-18,849
|
|
||
409
Keurig Dr Pepper
KDP
$38B
| $3.95M | 0.05% |
141,115
-271,502
|
|
||
410
Cleveland-Cliffs
CLF
$5.46B
| $3.93M | 0.05% |
295,945
+208,062
|
|
||
411
Tesla
TSLA
$1.5T
| $3.91M | 0.05% |
8,699
+7,662
|
|
||
412
Bruker
BRKR
$5.62B
| $3.91M | 0.05% |
83,012
+33,340
|
|
||
413
Illinois Tool Works
ITW
$79B
| $3.91M | 0.05% |
15,866
+13,488
|
|
||
414
BGC Group
BGC
$4.34B
| $3.9M | 0.05% |
436,555
+354,220
|
|
||
|
ETHA
415
iShares Ethereum Trust ETF
ETHA
$6.79B
| $3.89M | 0.05% |
173,348
+46,665
|
|
||
416
Seagate
STX
$87B
| $3.84M | 0.05% |
13,942
+11,321
|
|
||
|
REVG
417
DELISTED
REV Group
REVG
| $3.82M | 0.05% |
62,798
-26,849
|
|
||
418
Innospec
IOSP
$1.75B
| $3.82M | 0.05% |
49,862
+9,152
|
|
||
419
Dentsply Sirona
XRAY
$2.54B
| $3.79M | 0.04% |
331,419
-55,315
|
|
||
420
Kenvue
KVUE
$34.5B
| $3.78M | 0.04% |
218,957
-925,672
|
|
||
421
ServiceNow
NOW
$122B
| $3.77M | 0.04% |
24,636
-137,719
|
|
||
422
Northern Trust
NTRS
$25.8B
| $3.77M | 0.04% |
27,617
+23,169
|
|
||
423
NovoCure
NVCR
$1.45B
| $3.77M | 0.04% |
291,332
+18,006
|
|
||
|
MZTI
424
The Marzetti Company
MZTI
$4.27B
| $3.75M | 0.04% |
22,786
+14,630
|
|
||
425
Verisk Analytics
VRSK
$28.2B
| $3.74M | 0.04% |
16,705
-134,024
|
|