EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
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 | 12.05% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Descartes Systems
DSGX
$6.37B
| $3.42M | 0.04% |
38,970
+31,106
|
|
||
477
Reliance Steel & Aluminium
RS
$20.1B
| $3.42M | 0.04% |
11,822
-3,896
|
|
||
478
Arlo Technologies
ARLO
$1.4B
| $3.4M | 0.04% |
243,236
-15,423
|
|
||
479
TSMC
TSM
$2.26T
| $3.39M | 0.04% |
11,168
+9,723
|
|
||
480
Alarm.com
ALRM
$2.23B
| $3.39M | 0.04% |
66,490
+23,148
|
|
||
481
General Dynamics
GD
$91.1B
| $3.37M | 0.04% |
+10,016
|
|
||
482
CarGurus
CARG
$2.46B
| $3.34M | 0.04% |
87,110
+33,525
|
|
||
483
AXIS Capital
AXS
$6.97B
| $3.33M | 0.04% |
31,142
+8,164
|
|
||
484
PJT Partners
PJT
$4B
| $3.31M | 0.04% |
19,773
+17,006
|
|
||
485
Sonic Automotive
SAH
$2.63B
| $3.3M | 0.04% |
53,332
-3,686
|
|
||
486
Lockheed Martin
LMT
$118B
| $3.3M | 0.04% |
6,813
-22,782
|
|
||
487
Intuitive Surgical
ISRG
$144B
| $3.29M | 0.04% |
5,813
-69,907
|
|
||
488
RTX Corp
RTX
$232B
| $3.28M | 0.04% |
+17,886
|
|
||
489
JD.com
JD
$39.7B
| $3.27M | 0.04% |
+113,955
|
|
||
490
WisdomTree
WT
$2.85B
| $3.27M | 0.04% |
268,217
-88,538
|
|
||
491
Pilgrim's Pride
PPC
$6.56B
| $3.25M | 0.04% |
83,435
-142,861
|
|
||
492
Estee Lauder
EL
$29.7B
| $3.25M | 0.04% |
31,056
-300,299
|
|
||
493
Boise Cascade
BCC
$2.42B
| $3.25M | 0.04% |
44,135
-3,232
|
|
||
494
Expeditors International
EXPD
$20.8B
| $3.23M | 0.04% |
+21,706
|
|
||
495
Brookfield Infrastructure
BIPC
$5.08B
| $3.22M | 0.04% |
+70,963
|
|
||
496
Logitech
LOGI
$17.1B
| $3.21M | 0.04% |
+32,031
|
|
||
497
Trip.com Group
TCOM
$30.2B
| $3.21M | 0.04% |
+44,580
|
|
||
498
Ross Stores
ROST
$74.9B
| $3.19M | 0.04% |
17,736
-30,511
|
|
||
499
Flex
FLEX
$59.3B
| $3.18M | 0.04% |
52,622
-159,818
|
|
||
500
Diamondback Energy
FANG
$59.2B
| $3.18M | 0.04% |
+21,133
|
|