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 | |
|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$9.24B
| $2.15M | 0.03% |
55,588
-24,241
|
|
||
677
G-III Apparel Group
GIII
$1.32B
| $2.15M | 0.03% |
74,127
+17,552
|
|
||
678
Cushman & Wakefield Ltd
CWK
$3.36B
| $2.15M | 0.03% |
+132,508
|
|
||
679
American Tower
AMT
$83.1B
| $2.13M | 0.03% |
12,154
-3,546
|
|
||
680
Portland General Electric
POR
$5.9B
| $2.13M | 0.03% |
44,390
-9,530
|
|
||
681
GE Vernova
GEV
$309B
| $2.13M | 0.03% |
3,259
-19,235
|
|
||
682
Oceaneering
OII
$3.73B
| $2.13M | 0.03% |
88,549
-42,113
|
|
||
683
UiPath
PATH
$5.43B
| $2.12M | 0.03% |
129,600
+22,997
|
|
||
684
Yelp
YELP
$1.6B
| $2.12M | 0.03% |
69,884
+17,993
|
|
||
|
DX
685
Dynex Capital
DX
$2.85B
| $2.12M | 0.03% |
151,377
+112,644
|
|
||
686
Vertex Pharmaceuticals
VRTX
$109B
| $2.11M | 0.03% |
4,664
-10,179
|
|
||
687
HSBC
HSBC
$308B
| $2.11M | 0.03% |
26,834
+13,369
|
|
||
688
Brady Corp
BRC
$3.81B
| $2.1M | 0.02% |
26,842
+19,159
|
|
||
689
Valaris
VAL
$6.32B
| $2.1M | 0.02% |
41,672
+3,760
|
|
||
690
Argan
AGX
$9.12B
| $2.1M | 0.02% |
6,702
+10
|
|
||
691
Cemex
CX
$17.9B
| $2.1M | 0.02% |
182,413
+63,373
|
|
||
692
Ollie's Bargain Outlet
OLLI
$5.5B
| $2.09M | 0.02% |
19,026
-221,242
|
|
||
693
SiteOne Landscape Supply
SITE
$6.43B
| $2.08M | 0.02% |
16,702
-1,633
|
|
||
694
Tencent Music
TME
$14.5B
| $2.07M | 0.02% |
+118,156
|
|
||
695
Ezcorp Inc
EZPW
$1.97B
| $2.07M | 0.02% |
106,548
+36,854
|
|
||
|
NBIS
696
Nebius Group N.V.
NBIS
$37.2B
| $2.07M | 0.02% |
24,713
+11,226
|
|
||
697
Astronics
ATRO
$2.63B
| $2.06M | 0.02% |
38,002
-37,626
|
|
||
698
Apogee Enterprises
APOG
$824M
| $2.06M | 0.02% |
56,604
-4,276
|
|
||
699
Sony
SONY
$120B
| $2.05M | 0.02% |
+80,209
|
|
||
700
NiSource
NI
$23B
| $2.03M | 0.02% |
48,625
-6,202
|
|