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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$102B
| $3.17M | 0.04% |
91,227
+23,098
|
|
||
502
American States Water
AWR
$2.87B
| $3.17M | 0.04% |
43,672
+9,286
|
|
||
503
West Pharmaceutical
WST
$16.8B
| $3.14M | 0.04% |
11,427
+8,692
|
|
||
504
Cigna
CI
$69.2B
| $3.14M | 0.04% |
11,421
-8,863
|
|
||
505
First Financial Bankshares
FFIN
$4.35B
| $3.13M | 0.04% |
104,872
+97,254
|
|
||
|
CON
506
Concentra Group Holdings
CON
$2.89B
| $3.11M | 0.04% |
157,982
+106,650
|
|
||
507
Amkor Technology
AMKR
$10.9B
| $3.11M | 0.04% |
78,661
-27,190
|
|
||
508
Sea Limited
SE
$52.8B
| $3.1M | 0.04% |
24,273
-9,229
|
|
||
509
CNO Financial Group
CNO
$3.83B
| $3.08M | 0.04% |
72,544
+38,564
|
|
||
510
Crane NXT
CXT
$2.59B
| $3.06M | 0.04% |
64,966
+38,021
|
|
||
511
Tecnoglass
TGLS
$1.91B
| $3.05M | 0.04% |
60,705
+32,914
|
|
||
512
PPG Industries
PPG
$23.7B
| $3.05M | 0.04% |
29,789
+18,227
|
|
||
513
Stryker
SYK
$137B
| $3.05M | 0.04% |
8,675
-25,592
|
|
||
514
SPX Corp
SPXC
$10.5B
| $3.05M | 0.04% |
15,221
+12,796
|
|
||
515
RELX
RELX
$63.3B
| $3.04M | 0.04% |
75,092
+61,359
|
|
||
516
Pinnacle West Capital
PNW
$12.2B
| $3.02M | 0.04% |
34,080
-58,226
|
|
||
517
Coursera
COUR
$1.02B
| $3.01M | 0.04% |
408,647
+264,056
|
|
||
518
Dell
DELL
$95.3B
| $3.01M | 0.04% |
23,891
-71,337
|
|
||
|
ORC
519
Orchid Island Capital
ORC
$1.42B
| $3M | 0.04% |
416,458
+268,998
|
|
||
520
Everest Group
EG
$13.2B
| $2.99M | 0.04% |
8,818
+7,616
|
|
||
521
Mueller Water Products
MWA
$4.39B
| $2.99M | 0.04% |
125,588
-24,464
|
|
||
522
Centrus Energy
LEU
$3.95B
| $2.98M | 0.04% |
12,263
+8,214
|
|
||
523
Vale
VALE
$66.7B
| $2.97M | 0.04% |
+228,272
|
|
||
524
Avient
AVNT
$3.29B
| $2.96M | 0.04% |
94,620
-54,177
|
|
||
525
FIGS
FIGS
$2.68B
| $2.95M | 0.04% |
260,123
-48,725
|
|