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 | |
|---|---|---|---|---|---|---|
|
SOLS
826
Solstice Advanced Materials
SOLS
$11.9B
| $1.56M | 0.02% |
+32,014
|
|
||
827
Udemy
UDMY
$695M
| $1.55M | 0.02% |
264,896
-22,299
|
|
||
828
Corebridge Financial
CRBG
$11.3B
| $1.55M | 0.02% |
51,337
-303,986
|
|
||
829
Bumble
BMBL
$320M
| $1.55M | 0.02% |
433,249
-95,456
|
|
||
830
Freshworks
FRSH
$2.27B
| $1.53M | 0.02% |
125,299
-353,601
|
|
||
831
Ryanair
RYAAY
$33.5B
| $1.53M | 0.02% |
21,235
-31,677
|
|
||
832
Itron
ITRI
$4.04B
| $1.53M | 0.02% |
16,473
+4,342
|
|
||
833
First Merchants
FRME
$2.34B
| $1.53M | 0.02% |
40,712
+23,084
|
|
||
834
10x Genomics
TXG
$2.61B
| $1.52M | 0.02% |
93,378
-113,994
|
|
||
835
Blackbaud
BLKB
$2.07B
| $1.52M | 0.02% |
23,995
-13,703
|
|
||
836
National Bank Holdings
NBHC
$1.76B
| $1.52M | 0.02% |
39,953
-23,445
|
|
||
837
Lincoln Electric
LECO
$14.6B
| $1.51M | 0.02% |
6,295
-30,471
|
|
||
838
Ericsson
ERIC
$38.2B
| $1.51M | 0.02% |
156,117
-37,462
|
|
||
839
Innoviva
INVA
$1.66B
| $1.5M | 0.02% |
75,285
-58,133
|
|
||
840
First Majestic Silver
AG
$12.7B
| $1.5M | 0.02% |
90,213
-87,627
|
|
||
841
Cboe Global Markets
CBOE
$29.7B
| $1.5M | 0.02% |
5,985
+76
|
|
||
|
LINE
842
Lineage Inc
LINE
$8.9B
| $1.5M | 0.02% |
+42,838
|
|
||
843
T. Rowe Price
TROW
$19.5B
| $1.5M | 0.02% |
14,616
+8,093
|
|
||
844
Aveanna Healthcare
AVAH
$1.47B
| $1.5M | 0.02% |
183,068
+118,372
|
|
||
845
MasTec
MTZ
$24B
| $1.49M | 0.02% |
6,850
-12,297
|
|
||
846
Rayonier
RYN
$6.24B
| $1.49M | 0.02% |
68,756
-32,184
|
|
||
847
Chemed
CHE
$5.54B
| $1.49M | 0.02% |
3,479
+1,823
|
|
||
848
Montrose Environmental
MEG
$959M
| $1.48M | 0.02% |
59,682
+13,055
|
|
||
849
Williams-Sonoma
WSM
$22.2B
| $1.48M | 0.02% |
8,274
+4,151
|
|
||
850
Grupo Cibest SA
CIB
$16.5B
| $1.47M | 0.02% |
23,172
-48,851
|
|