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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$3.71B
| $2.03M | 0.02% |
28,102
-17,183
|
|
||
702
Green Brick Partners
GRBK
$2.85B
| $2.03M | 0.02% |
32,332
+20,848
|
|
||
703
Graphic Packaging
GPK
$3.1B
| $2.03M | 0.02% |
134,516
-303,722
|
|
||
704
Molson Coors Class B
TAP
$8.62B
| $2.03M | 0.02% |
43,396
-139,460
|
|
||
705
MYR Group
MYRG
$4.16B
| $2.02M | 0.02% |
9,263
+305
|
|
||
706
Royal Bank of Canada
RY
$231B
| $2.02M | 0.02% |
11,862
+614
|
|
||
707
Frontline
FRO
$7.85B
| $2.02M | 0.02% |
92,572
+37,572
|
|
||
708
lululemon athletica
LULU
$19.5B
| $2.01M | 0.02% |
9,694
+4,825
|
|
||
|
LTM
709
LATAM Airlines Group S.A.
LTM
$14.6B
| $2.01M | 0.02% |
37,175
-17,174
|
|
||
710
Qualys
QLYS
$3.4B
| $2.01M | 0.02% |
15,087
+10,024
|
|
||
711
eXp World Holdings
EXPI
$978M
| $2M | 0.02% |
220,712
-60,237
|
|
||
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $2M | 0.02% |
141,023
-55,713
|
|
||
713
Acadia Pharmaceuticals
ACAD
$3.84B
| $1.97M | 0.02% |
73,840
+14,319
|
|
||
714
Ouster
OUST
$1.4B
| $1.97M | 0.02% |
90,951
+23,825
|
|
||
715
Tapestry
TPR
$30B
| $1.97M | 0.02% |
15,384
-55,269
|
|
||
|
CIVI
716
DELISTED
Civitas Resources
CIVI
| $1.96M | 0.02% |
+72,531
|
|
||
717
Cameco
CCJ
$52.3B
| $1.96M | 0.02% |
21,473
+9,403
|
|
||
718
Silicon Laboratories
SLAB
$6.68B
| $1.96M | 0.02% |
15,030
-1,278
|
|
||
719
MKS Inc
MKSI
$15.1B
| $1.95M | 0.02% |
12,231
+8,317
|
|
||
720
Erie Indemnity
ERIE
$12.8B
| $1.95M | 0.02% |
6,790
-3,223
|
|
||
721
Tandem Diabetes Care
TNDM
$1.49B
| $1.95M | 0.02% |
+88,547
|
|
||
722
Criteo
CRTO
$938M
| $1.95M | 0.02% |
94,384
-19,441
|
|
||
723
Century Aluminum
CENX
$5.3B
| $1.94M | 0.02% |
49,524
-2,357
|
|
||
724
Bath & Body Works
BBWI
$4.18B
| $1.93M | 0.02% |
96,127
+86,521
|
|
||
725
Polaris
PII
$2.99B
| $1.93M | 0.02% |
+30,489
|
|