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 | |
|---|---|---|---|---|---|---|
651
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.26M | 0.03% |
+3
|
|
||
652
CNA Financial
CNA
$11.3B
| $2.25M | 0.03% |
47,107
-53,201
|
|
||
653
Petrobras
PBR
$117B
| $2.25M | 0.03% |
189,726
-186
|
|
||
654
PepsiCo
PEP
$195B
| $2.24M | 0.03% |
15,616
-50,812
|
|
||
655
Sterling Infrastructure
STRL
$29.4B
| $2.24M | 0.03% |
7,300
+6,147
|
|
||
656
ZIM Integrated Shipping Services
ZIM
$2.95B
| $2.23M | 0.03% |
105,167
-413,187
|
|
||
657
ADT
ADT
$5.07B
| $2.22M | 0.03% |
274,857
+184,326
|
|
||
658
Merit Medical Systems
MMSI
$3.62B
| $2.22M | 0.03% |
25,137
+6,435
|
|
||
659
Consolidated Edison
ED
$38.1B
| $2.21M | 0.03% |
22,289
-80,973
|
|
||
660
Assured Guaranty
AGO
$3.24B
| $2.21M | 0.03% |
24,595
+14,483
|
|
||
661
Dropbox
DBX
$6.44B
| $2.2M | 0.03% |
79,201
-537,909
|
|
||
662
United Parcel Service
UPS
$92.4B
| $2.2M | 0.03% |
22,196
-20,986
|
|
||
663
Principal Financial Group
PFG
$21.9B
| $2.2M | 0.03% |
24,890
-69,368
|
|
||
664
Tennant Co
TNC
$1.43B
| $2.19M | 0.03% |
29,774
-3,272
|
|
||
665
Atlassian
TEAM
$25.8B
| $2.19M | 0.03% |
13,528
-238,257
|
|
||
666
Blue Owl Capital
OBDC
$5.43B
| $2.19M | 0.03% |
176,391
+100,408
|
|
||
667
Alignment Healthcare
ALHC
$2.95B
| $2.19M | 0.03% |
110,884
-443,802
|
|
||
668
Rush Street Interactive
RSI
$2.62B
| $2.19M | 0.03% |
112,645
-130,150
|
|
||
669
Pagaya Technologies
PGY
$1.16B
| $2.19M | 0.03% |
104,578
-58,713
|
|
||
670
Bank OZK
OZK
$5.21B
| $2.18M | 0.03% |
47,437
+13,443
|
|
||
671
MSCI
MSCI
$44.7B
| $2.18M | 0.03% |
3,798
-23,246
|
|
||
672
Amplitude
AMPL
$1.08B
| $2.18M | 0.03% |
187,925
+17,852
|
|
||
673
Xometry
XMTR
$4.33B
| $2.16M | 0.03% |
36,345
+24,608
|
|
||
674
AMERISAFE
AMSF
$564M
| $2.15M | 0.03% |
56,048
+35,735
|
|
||
675
Douglas Emmett
DEI
$1.95B
| $2.15M | 0.03% |
195,860
-1,636,101
|
|