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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$8.84B
| $2.36M | 0.03% |
+10,811
|
|
||
627
Franklin Electric
FELE
$4.36B
| $2.36M | 0.03% |
24,669
-23,407
|
|
||
628
Kirby Corp
KEX
$7.74B
| $2.36M | 0.03% |
21,376
-36,964
|
|
||
|
AAMI
629
Acadian Asset Management
AAMI
$2.57B
| $2.35M | 0.03% |
50,060
-5,968
|
|
||
630
Innovative Industrial Properties
IIPR
$1.65B
| $2.34M | 0.03% |
49,446
+23,996
|
|
||
631
Customers Bancorp
CUBI
$2.46B
| $2.34M | 0.03% |
31,977
-2,470
|
|
||
632
Manhattan Associates
MANH
$8.95B
| $2.34M | 0.03% |
13,490
-2,093
|
|
||
633
Kyndryl
KD
$2.7B
| $2.33M | 0.03% |
+87,787
|
|
||
634
AMN Healthcare
AMN
$1.18B
| $2.33M | 0.03% |
147,694
+73,576
|
|
||
635
Collegium Pharmaceutical
COLL
$1.01B
| $2.33M | 0.03% |
50,271
-2,044
|
|
||
636
HNI Corp
HNI
$2.17B
| $2.33M | 0.03% |
55,351
+23,726
|
|
||
637
AtriCure
ATRC
$1.33B
| $2.31M | 0.03% |
58,479
+29,839
|
|
||
|
EXAS
638
DELISTED
Exact Sciences
EXAS
| $2.31M | 0.03% |
22,741
-110,028
|
|
||
639
Legend Biotech
LEGN
$6.68B
| $2.31M | 0.03% |
106,140
+64,237
|
|
||
640
UGI
UGI
$7.4B
| $2.31M | 0.03% |
61,622
+12,307
|
|
||
641
Jones Lang LaSalle
JLL
$13.4B
| $2.29M | 0.03% |
6,820
-341
|
|
||
642
The Greenbrier Companies
GBX
$1.45B
| $2.29M | 0.03% |
49,047
-54,096
|
|
||
643
Teladoc Health
TDOC
$1.28B
| $2.29M | 0.03% |
327,336
+111,373
|
|
||
644
Tetra Tech
TTEK
$7.21B
| $2.29M | 0.03% |
68,186
-4,636
|
|
||
645
Qfin Holdings
QFIN
$1.85B
| $2.28M | 0.03% |
+118,349
|
|
||
|
EFOR
646
Everforth Inc
EFOR
$842M
| $2.28M | 0.03% |
47,341
-8,789
|
|
||
647
Flowserve
FLS
$9.64B
| $2.27M | 0.03% |
32,780
-232,634
|
|
||
648
Mueller Industries
MLI
$14.5B
| $2.27M | 0.03% |
19,798
-80,989
|
|
||
649
NVR
NVR
$16.5B
| $2.27M | 0.03% |
311
-495
|
|
||
650
CareDx
CDNA
$1.15B
| $2.27M | 0.03% |
120,354
+21,530
|
|