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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$40.9B
| $51.8M | 0.61% |
669,502
-896,697
|
|
||
27
Brixmor Property Group
BRX
$9.18B
| $51.8M | 0.61% |
1,975,478
-495,409
|
|
||
28
Linde
LIN
$224B
| $50.3M | 0.6% |
117,939
+100,026
|
|
||
29
Church & Dwight Co
CHD
$24.2B
| $48.9M | 0.58% |
582,973
+575,113
|
|
||
30
US Bancorp
USB
$81B
| $47.7M | 0.57% |
893,655
+704,847
|
|
||
31
Visa
V
$608B
| $46.4M | 0.55% |
132,312
-52,326
|
|
||
32
nVent Electric
NVT
$17.5B
| $45.9M | 0.54% |
450,366
+367,042
|
|
||
33
CVS Health
CVS
$99.6B
| $45.7M | 0.54% |
576,203
+282,818
|
|
||
34
GXO Logistics
GXO
$6.35B
| $40.4M | 0.48% |
767,595
+447,494
|
|
||
35
Parker-Hannifin
PH
$118B
| $38.8M | 0.46% |
44,175
+43,063
|
|
||
36
SL Green Realty
SLG
$2.78B
| $38.6M | 0.46% |
840,844
+836,044
|
|
||
37
Hershey
HSY
$45.2B
| $37.9M | 0.45% |
208,301
+81,675
|
|
||
38
United Airlines
UAL
$30.6B
| $37.7M | 0.45% |
336,906
+270,246
|
|
||
39
American Homes 4 Rent
AMH
$10.7B
| $37.5M | 0.44% |
1,168,178
+1,003,703
|
|
||
40
Mobileye
MBLY
$6.76B
| $37.3M | 0.44% |
3,577,407
+2,092,250
|
|
||
41
Freeport-McMoran
FCX
$86.9B
| $37.1M | 0.44% |
730,602
+104,353
|
|
||
42
Teck Resources
TECK
$24.9B
| $37M | 0.44% |
772,818
+326,996
|
|
||
43
MongoDB
MDB
$22.1B
| $36.5M | 0.43% |
86,897
-17,992
|
|
||
44
Performance Food Group
PFGC
$13.8B
| $36.1M | 0.43% |
401,342
+6,904
|
|
||
45
iShares Bitcoin Trust
IBIT
$52.5B
| $35.8M | 0.43% |
721,796
+471,740
|
|
||
46
Ingersoll Rand
IR
$33.9B
| $35M | 0.42% |
+442,068
|
|
||
47
AT&T
T
$193B
| $31.9M | 0.38% |
1,285,551
+1,094,970
|
|
||
48
Dutch Bros
BROS
$6.66B
| $31.4M | 0.37% |
513,525
+191,734
|
|
||
49
Cheniere Energy
LNG
$54B
| $30.2M | 0.36% |
155,260
+11,176
|
|
||
50
Brinker International
EAT
$5.99B
| $30.1M | 0.36% |
209,695
-97,460
|
|