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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$32.1B
| $1.47M | 0.02% |
2,399
-3,758
|
|
||
852
FirstCash
FCFS
$8.46B
| $1.46M | 0.02% |
9,190
+1,889
|
|
||
853
Tidewater
TDW
$3.79B
| $1.46M | 0.02% |
28,997
+24,570
|
|
||
854
Pacira BioSciences
PCRX
$924M
| $1.46M | 0.02% |
56,498
+8,688
|
|
||
855
Kohl's
KSS
$1.55B
| $1.45M | 0.02% |
70,920
+16,651
|
|
||
856
Helix Energy Solutions
HLX
$1.34B
| $1.45M | 0.02% |
+230,740
|
|
||
857
Korn Ferry
KFY
$3.26B
| $1.44M | 0.02% |
21,868
+16,772
|
|
||
858
Bank of Hawaii
BOH
$2.93B
| $1.44M | 0.02% |
21,104
+10,159
|
|
||
|
SVM
859
Silvercorp Metals
SVM
$2.62B
| $1.44M | 0.02% |
+172,909
|
|
||
860
LendingTree
TREE
$558M
| $1.44M | 0.02% |
27,154
-2,215
|
|
||
861
Indivior Pharmaceuticals
INDV
$4.11B
| $1.44M | 0.02% |
40,103
-239
|
|
||
862
Magna International
MGA
$16.1B
| $1.44M | 0.02% |
+26,958
|
|
||
863
Cenovus Energy
CVE
$44.5B
| $1.43M | 0.02% |
84,785
+65,835
|
|
||
864
RingCentral
RNG
$3.27B
| $1.43M | 0.02% |
49,628
-151,404
|
|
||
865
GCM Grosvenor
GCMG
$692M
| $1.43M | 0.02% |
126,013
+9,198
|
|
||
|
EMBJ
866
Embraer S.A. ADS
EMBJ
$11.8B
| $1.42M | 0.02% |
22,115
+5,779
|
|
||
867
NETGEAR
NTGR
$600M
| $1.42M | 0.02% |
58,020
+15,512
|
|
||
|
FISV
868
Fiserv Inc
FISV
$31.3B
| $1.42M | 0.02% |
21,148
-229,964
|
|
||
869
ManpowerGroup
MAN
$1.27B
| $1.42M | 0.02% |
47,756
+6,337
|
|
||
870
Delta Air Lines
DAL
$38.6B
| $1.42M | 0.02% |
20,458
-69,657
|
|
||
871
Mercury Insurance
MCY
$4.91B
| $1.42M | 0.02% |
15,071
+8,059
|
|
||
872
Vitesse Energy
VTS
$792M
| $1.41M | 0.02% |
73,376
+47,925
|
|
||
873
Xerox
XRX
$225M
| $1.41M | 0.02% |
889,811
-144,717
|
|
||
874
Kaiser Aluminum
KALU
$2.07B
| $1.4M | 0.02% |
+12,224
|
|
||
875
Diageo
DEO
$44.3B
| $1.4M | 0.02% |
16,250
+3,866
|
|