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 | |
|---|---|---|---|---|---|---|
|
BCPC
526
Balchem Corp
BCPC
$5.03B
| $2.95M | 0.04% |
19,224
-1,403
|
|
||
527
Payoneer
PAYO
$1.7B
| $2.94M | 0.03% |
523,833
+252,210
|
|
||
528
Best Buy
BBY
$15.1B
| $2.94M | 0.03% |
43,983
+23,136
|
|
||
529
Sprout Social
SPT
$435M
| $2.94M | 0.03% |
260,987
+97,503
|
|
||
530
Tractor Supply
TSCO
$15.3B
| $2.94M | 0.03% |
58,762
+26,222
|
|
||
531
Hanover Insurance
THG
$6.52B
| $2.93M | 0.03% |
16,008
+14,598
|
|
||
532
Macy's
M
$5.75B
| $2.92M | 0.03% |
132,519
+57,501
|
|
||
533
Commercial Metals
CMC
$8.49B
| $2.92M | 0.03% |
42,133
-25,104
|
|
||
534
Starwood Property Trust
STWD
$6.28B
| $2.92M | 0.03% |
+161,873
|
|
||
535
Paychex
PAYX
$35.3B
| $2.9M | 0.03% |
25,851
-129,463
|
|
||
536
FirstService
FSV
$6.31B
| $2.89M | 0.03% |
18,595
+10,595
|
|
||
537
DHT Holdings
DHT
$2.64B
| $2.88M | 0.03% |
236,213
+146,457
|
|
||
538
Paycom
PAYC
$6.42B
| $2.87M | 0.03% |
18,030
+16,233
|
|
||
539
Waters Corp
WAT
$37.3B
| $2.87M | 0.03% |
7,557
+2,505
|
|
||
540
ThredUp
TDUP
$590M
| $2.87M | 0.03% |
449,144
+96,531
|
|
||
541
Nutrien
NTR
$33B
| $2.87M | 0.03% |
46,439
-972
|
|
||
542
Radian Group
RDN
$4.48B
| $2.86M | 0.03% |
79,437
+47,326
|
|
||
543
Amprius Technologies
AMPX
$3.08B
| $2.84M | 0.03% |
360,401
+171,577
|
|
||
544
TG Therapeutics
TGTX
$6.14B
| $2.84M | 0.03% |
95,309
+14,071
|
|
||
545
Assurant
AIZ
$12.3B
| $2.84M | 0.03% |
11,789
+3,610
|
|
||
546
Box
BOX
$3.7B
| $2.84M | 0.03% |
94,849
-20,237
|
|
||
547
SLM Corp
SLM
$4.08B
| $2.83M | 0.03% |
104,510
+71,948
|
|
||
548
Comfort Systems
FIX
$65.1B
| $2.82M | 0.03% |
3,026
-352
|
|
||
549
Albany International
AIN
$1.81B
| $2.82M | 0.03% |
55,699
+39,505
|
|
||
550
Acuity Brands
AYI
$9.48B
| $2.82M | 0.03% |
7,828
-6,636
|
|