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 | |
|---|---|---|---|---|---|---|
551
Napco Security Technologies
NSSC
$1.55B
| $2.82M | 0.03% |
67,582
+1,560
|
|
||
552
Lam Research
LRCX
$269B
| $2.81M | 0.03% |
16,427
-9,707
|
|
||
553
Carpenter Technology
CRS
$20B
| $2.81M | 0.03% |
8,923
-19,146
|
|
||
554
FIVE9
FIVN
$1.3B
| $2.8M | 0.03% |
139,761
+57,632
|
|
||
555
PTC Therapeutics
PTCT
$5.68B
| $2.79M | 0.03% |
36,709
+25,486
|
|
||
556
Exponent
EXPO
$3.46B
| $2.76M | 0.03% |
39,750
+25,929
|
|
||
557
Expedia Group
EXPE
$28.4B
| $2.75M | 0.03% |
9,717
-15,984
|
|
||
558
Dow Inc
DOW
$24.3B
| $2.75M | 0.03% |
117,416
-124,964
|
|
||
559
Procept Biorobotics
PRCT
$1.36B
| $2.74M | 0.03% |
87,143
+80,043
|
|
||
560
ABM Industries
ABM
$2.42B
| $2.74M | 0.03% |
64,774
-12,213
|
|
||
561
Dorian LPG
LPG
$1.48B
| $2.74M | 0.03% |
112,483
+84,199
|
|
||
562
Enerpac Tool Group
EPAC
$1.95B
| $2.73M | 0.03% |
71,296
+40,840
|
|
||
563
SSR Mining
SSRM
$6.29B
| $2.72M | 0.03% |
123,882
+40,747
|
|
||
564
NetApp
NTAP
$19.1B
| $2.71M | 0.03% |
25,324
+16,272
|
|
||
565
Perdoceo Education
PRDO
$2.14B
| $2.7M | 0.03% |
92,213
-40,624
|
|
||
566
Fiverr
FVRR
$404M
| $2.7M | 0.03% |
136,640
+34,447
|
|
||
567
Atmus Filtration Technologies
ATMU
$4.76B
| $2.7M | 0.03% |
52,010
-14,264
|
|
||
568
Ciena
CIEN
$47.7B
| $2.7M | 0.03% |
11,532
+837
|
|
||
569
CF Industries
CF
$16.9B
| $2.69M | 0.03% |
34,826
+7,341
|
|
||
570
Texas Capital Bancshares
TCBI
$4.07B
| $2.69M | 0.03% |
29,683
+1,131
|
|
||
571
GFL Environmental
GFL
$15.6B
| $2.69M | 0.03% |
62,547
+32,649
|
|
||
572
Commault Systems
CVLT
$3.53B
| $2.68M | 0.03% |
21,366
-1,928
|
|
||
573
Pediatrix Medical
MD
$1.64B
| $2.68M | 0.03% |
125,121
-25,711
|
|
||
574
Scorpio Tankers
STNG
$3.9B
| $2.68M | 0.03% |
52,643
+37,977
|
|
||
575
Morgan Stanley
MS
$255B
| $2.67M | 0.03% |
+15,025
|
|