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 | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$3.84B
| $1.93M | 0.02% |
23,754
-44,887
|
|
||
727
Genuine Parts
GPC
$15.2B
| $1.93M | 0.02% |
+15,680
|
|
||
|
CAI
728
Caris Life Sciences
CAI
$5.24B
| $1.93M | 0.02% |
71,403
+49,375
|
|
||
729
Enovis
ENOV
$1.37B
| $1.92M | 0.02% |
71,985
-31,758
|
|
||
730
Deutsche Bank
DB
$60.7B
| $1.92M | 0.02% |
49,674
-37,188
|
|
||
731
eBay
EBAY
$40.7B
| $1.91M | 0.02% |
21,907
-8,362
|
|
||
732
Coupang
CPNG
$35.1B
| $1.9M | 0.02% |
80,713
-125,069
|
|
||
733
Maximus
MMS
$4.01B
| $1.9M | 0.02% |
21,983
+14,432
|
|
||
734
Yum China
YUMC
$18.7B
| $1.9M | 0.02% |
39,720
-19,952
|
|
||
735
Antero Resources
AR
$11.6B
| $1.89M | 0.02% |
54,920
-99,225
|
|
||
736
Ocular Therapeutix
OCUL
$2.15B
| $1.88M | 0.02% |
154,969
+127,710
|
|
||
737
Advanced Drainage Systems
WMS
$11.7B
| $1.88M | 0.02% |
12,972
+10,455
|
|
||
738
Hologic
HOLX
$16.9B
| $1.88M | 0.02% |
25,192
-8,298
|
|
||
739
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.87M | 0.02% |
117,483
+61,678
|
|
||
740
Sunrun
RUN
$2.85B
| $1.87M | 0.02% |
101,578
+4,343
|
|
||
741
Haemonetics
HAE
$2.92B
| $1.86M | 0.02% |
23,260
-81,579
|
|
||
742
Accenture
ACN
$124B
| $1.85M | 0.02% |
6,908
-7,175
|
|
||
743
Main Street Capital
MAIN
$5.12B
| $1.85M | 0.02% |
30,631
+6,593
|
|
||
744
DNOW Inc
DNOW
$2.17B
| $1.85M | 0.02% |
139,294
+10,888
|
|
||
745
Archer Daniels Midland
ADM
$33.4B
| $1.84M | 0.02% |
32,087
+23,114
|
|
||
746
Verra Mobility
VRRM
$2.43B
| $1.84M | 0.02% |
81,970
+44,308
|
|
||
747
Eagle Materials
EXP
$6.09B
| $1.83M | 0.02% |
8,872
+5,920
|
|
||
748
J&J Snack Foods
JJSF
$1.6B
| $1.83M | 0.02% |
20,243
+6,254
|
|
||
749
International Bancshares
IBOC
$4.16B
| $1.8M | 0.02% |
27,085
+20,910
|
|
||
750
SI-BONE Inc
SIBN
$610M
| $1.8M | 0.02% |
91,121
-6,341
|
|