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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$5.54B
| $3.74M | 0.04% |
342,743
+23,166
|
|
||
427
Synaptics
SYNA
$2.93B
| $3.73M | 0.04% |
50,383
-12,365
|
|
||
428
PayPal
PYPL
$41.6B
| $3.72M | 0.04% |
63,642
+3,841
|
|
||
429
Edison International
EIX
$27.4B
| $3.71M | 0.04% |
61,841
-178,740
|
|
||
430
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.7M | 0.04% |
11,834
-40,207
|
|
||
431
Encompass Health
EHC
$10.7B
| $3.7M | 0.04% |
34,876
-16,211
|
|
||
432
Uber
UBER
$149B
| $3.7M | 0.04% |
45,226
-21,142
|
|
||
433
SoFi Technologies
SOFI
$23.6B
| $3.69M | 0.04% |
141,093
-6,788
|
|
||
434
UFP Industries
UFPI
$5.21B
| $3.68M | 0.04% |
40,427
-91,942
|
|
||
435
Incyte
INCY
$19.2B
| $3.68M | 0.04% |
37,258
+17,695
|
|
||
436
HubSpot
HUBS
$14.3B
| $3.68M | 0.04% |
9,165
-70,895
|
|
||
437
Opendoor
OPEN
$4.85B
| $3.67M | 0.04% |
630,321
+543,239
|
|
||
438
Griffon
GFF
$3.53B
| $3.66M | 0.04% |
49,714
+44,806
|
|
||
439
TriNet
TNET
$1.72B
| $3.65M | 0.04% |
61,770
+7,504
|
|
||
440
Eos Energy Enterprises
EOSE
$2.2B
| $3.64M | 0.04% |
317,625
-237,188
|
|
||
441
Apollo Global Management
APO
$62.5B
| $3.63M | 0.04% |
25,105
+22,764
|
|
||
442
Genpact
G
$6.66B
| $3.63M | 0.04% |
77,573
+65,178
|
|
||
443
Viavi Solutions
VIAV
$6.97B
| $3.63M | 0.04% |
+203,527
|
|
||
444
Ametek
AME
$52B
| $3.61M | 0.04% |
17,596
-50,392
|
|
||
445
W.P. Carey
WPC
$16.3B
| $3.61M | 0.04% |
+56,054
|
|
||
446
Williams Companies
WMB
$90.1B
| $3.61M | 0.04% |
59,987
+20,572
|
|
||
447
Valley National Bancorp
VLY
$6.77B
| $3.6M | 0.04% |
308,307
+148,329
|
|
||
448
Laureate Education
LAUR
$5.03B
| $3.6M | 0.04% |
106,885
+58,540
|
|
||
449
Hecla Mining
HL
$14.8B
| $3.59M | 0.04% |
186,822
-37,874
|
|
||
450
Zebra Technologies
ZBRA
$10.5B
| $3.58M | 0.04% |
14,747
-11,927
|
|