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 | |
|---|---|---|---|---|---|---|
451
BellRing Brands
BRBR
$2B
| $3.57M | 0.04% |
133,611
-70,920
|
|
||
452
Cummins
CMI
$77.2B
| $3.56M | 0.04% |
6,983
+6,353
|
|
||
453
Eaton
ETN
$140B
| $3.56M | 0.04% |
+11,184
|
|
||
454
Watts Water Technologies
WTS
$10.2B
| $3.54M | 0.04% |
12,842
+4,236
|
|
||
455
Victory Capital Holdings
VCTR
$4.27B
| $3.53M | 0.04% |
55,946
+30,140
|
|
||
456
KBR
KBR
$4.79B
| $3.53M | 0.04% |
87,691
-198,372
|
|
||
457
DoubleVerify
DV
$1.72B
| $3.52M | 0.04% |
307,493
+89,614
|
|
||
458
CNX Resources
CNX
$5.67B
| $3.51M | 0.04% |
95,579
-29,281
|
|
||
459
Liquidia Corp
LQDA
$3.38B
| $3.51M | 0.04% |
101,848
+86,284
|
|
||
460
Interparfums
IPAR
$3.01B
| $3.51M | 0.04% |
41,374
+8,468
|
|
||
461
Inter&Co
INTR
$3.81B
| $3.51M | 0.04% |
413,784
+317,074
|
|
||
462
Coeur Mining
CDE
$15B
| $3.51M | 0.04% |
196,734
+179,715
|
|
||
463
Nordson
NDSN
$15.2B
| $3.5M | 0.04% |
14,572
+7,597
|
|
||
464
Trane Technologies
TT
$96B
| $3.49M | 0.04% |
8,965
+1,085
|
|
||
465
CorVel
CRVL
$2.64B
| $3.48M | 0.04% |
51,497
+26,628
|
|
||
466
Gartner
IT
$11.2B
| $3.48M | 0.04% |
+13,801
|
|
||
467
Phillips 66
PSX
$65.1B
| $3.47M | 0.04% |
26,909
-45,103
|
|
||
468
Cognex
CGNX
$8.38B
| $3.47M | 0.04% |
96,388
+26,507
|
|
||
469
ACI Worldwide
ACIW
$4.28B
| $3.47M | 0.04% |
72,528
+35,420
|
|
||
470
World Kinect Corp
WKC
$1.21B
| $3.46M | 0.04% |
147,798
+34,018
|
|
||
471
ASML
ASML
$533B
| $3.45M | 0.04% |
+3,223
|
|
||
472
Hewlett Packard
HPE
$28B
| $3.45M | 0.04% |
143,532
-1,756,011
|
|
||
473
NuScale Power
SMR
$3.83B
| $3.44M | 0.04% |
242,719
+156,449
|
|
||
474
AptarGroup
ATR
$8.51B
| $3.43M | 0.04% |
28,118
+9,075
|
|
||
475
Camping World
CWH
$440M
| $3.42M | 0.04% |
351,433
+196,373
|
|