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 | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$2.44B
| $2.66M | 0.03% |
13,646
-23,218
|
|
||
577
Tri Pointe Homes
TPH
$3.92B
| $2.65M | 0.03% |
84,068
-101,540
|
|
||
578
Dollar General
DG
$32.1B
| $2.64M | 0.03% |
19,919
-901
|
|
||
579
Skywest
SKYW
$3.72B
| $2.64M | 0.03% |
26,267
-24,915
|
|
||
580
Iridium Communications
IRDM
$2.61B
| $2.63M | 0.03% |
151,605
-140,713
|
|
||
581
Etsy
ETSY
$5.13B
| $2.63M | 0.03% |
+47,499
|
|
||
|
CALY
582
Callaway Golf Company
CALY
$2.51B
| $2.63M | 0.03% |
+225,251
|
|
||
583
Liberty Media Series C
FWONK
$21.5B
| $2.63M | 0.03% |
+26,650
|
|
||
584
MaxLinear
MXL
$1.4B
| $2.62M | 0.03% |
150,484
+65,809
|
|
||
585
Yum! Brands
YUM
$44B
| $2.62M | 0.03% |
17,312
+12,664
|
|
||
586
Celsius Holdings
CELH
$11.6B
| $2.61M | 0.03% |
57,026
-249,422
|
|
||
587
CubeSmart
CUBE
$9.12B
| $2.61M | 0.03% |
72,277
+60,660
|
|
||
588
Dollar Tree
DLTR
$23.2B
| $2.6M | 0.03% |
21,117
+14,787
|
|
||
589
VICI Properties
VICI
$31.3B
| $2.59M | 0.03% |
+92,041
|
|
||
590
Global Payments
GPN
$20.6B
| $2.59M | 0.03% |
33,421
+2,882
|
|
||
591
Signet Jewelers
SIG
$3.69B
| $2.58M | 0.03% |
+31,110
|
|
||
592
GitLab
GTLB
$3.91B
| $2.56M | 0.03% |
+68,280
|
|
||
593
Cohen & Steers
CNS
$3.23B
| $2.56M | 0.03% |
40,807
+3,935
|
|
||
594
Match Group
MTCH
$7.17B
| $2.56M | 0.03% |
79,222
-155,431
|
|
||
595
Harmony Biosciences
HRMY
$1.66B
| $2.55M | 0.03% |
68,265
-21,816
|
|
||
596
Ares Capital
ARCC
$13.3B
| $2.54M | 0.03% |
125,441
+83,192
|
|
||
597
Mitsubishi UFJ Financial
MUFG
$197B
| $2.54M | 0.03% |
159,973
+81,651
|
|
||
598
BJs Wholesale Club
BJ
$12.6B
| $2.53M | 0.03% |
28,147
+18,400
|
|
||
599
Group 1 Automotive
GPI
$3.73B
| $2.53M | 0.03% |
6,431
-6,525
|
|
||
600
Quest Diagnostics
DGX
$22.1B
| $2.52M | 0.03% |
14,526
+7,979
|
|