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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.4B
| $2.36M | 0.03% |
+10,811
|
|
||
627
Franklin Electric
FELE
$4.19B
| $2.36M | 0.03% |
24,669
-23,407
|
|
||
628
Kirby Corp
KEX
$6.79B
| $2.36M | 0.03% |
21,376
-36,964
|
|
||
|
AAMI
629
Acadian Asset Management
AAMI
$1.84B
| $2.35M | 0.03% |
50,060
-5,968
|
|
||
630
Innovative Industrial Properties
IIPR
$1.51B
| $2.34M | 0.03% |
49,446
+23,996
|
|
||
631
Customers Bancorp
CUBI
$2.29B
| $2.34M | 0.03% |
31,977
-2,470
|
|
||
632
Manhattan Associates
MANH
$8.68B
| $2.34M | 0.03% |
13,490
-2,093
|
|
||
633
Kyndryl
KD
$2.86B
| $2.33M | 0.03% |
+87,787
|
|
||
634
AMN Healthcare
AMN
$791M
| $2.33M | 0.03% |
147,694
+73,576
|
|
||
635
Collegium Pharmaceutical
COLL
$1.16B
| $2.33M | 0.03% |
50,271
-2,044
|
|
||
636
HNI Corp
HNI
$2.87B
| $2.33M | 0.03% |
55,351
+23,726
|
|
||
637
AtriCure
ATRC
$1.45B
| $2.31M | 0.03% |
58,479
+29,839
|
|
||
638
Exact Sciences
EXAS
$19.7B
| $2.31M | 0.03% |
22,741
-110,028
|
|
||
639
Legend Biotech
LEGN
$3.61B
| $2.31M | 0.03% |
106,140
+64,237
|
|
||
640
UGI
UGI
$7.78B
| $2.31M | 0.03% |
61,622
+12,307
|
|
||
641
Jones Lang LaSalle
JLL
$13.8B
| $2.29M | 0.03% |
6,820
-341
|
|
||
642
The Greenbrier Companies
GBX
$1.67B
| $2.29M | 0.03% |
49,047
-54,096
|
|
||
643
Teladoc Health
TDOC
$989M
| $2.29M | 0.03% |
327,336
+111,373
|
|
||
644
Tetra Tech
TTEK
$8.75B
| $2.29M | 0.03% |
68,186
-4,636
|
|
||
645
Qfin Holdings
QFIN
$1.89B
| $2.28M | 0.03% |
+118,349
|
|
||
646
ASGN Inc
ASGN
$1.63B
| $2.28M | 0.03% |
47,341
-8,789
|
|
||
647
Flowserve
FLS
$10B
| $2.27M | 0.03% |
32,780
-232,634
|
|
||
648
Mueller Industries
MLI
$12.7B
| $2.27M | 0.03% |
19,798
-80,989
|
|
||
649
NVR
NVR
$19B
| $2.27M | 0.03% |
311
-495
|
|
||
650
CareDx
CDNA
$870M
| $2.27M | 0.03% |
120,354
+21,530
|
|