EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
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 | 12.05% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$254B
| $1.4M | 0.02% |
8,175
+5,152
|
|
||
877
Graham Holdings Company
GHC
$4.79B
| $1.4M | 0.02% |
1,271
-134
|
|
||
878
LyondellBasell Industries
LYB
$21.3B
| $1.39M | 0.02% |
+32,183
|
|
||
|
AXIA
879
AXIA Energia
AXIA
$22.5B
| $1.39M | 0.02% |
151,899
+207
|
|
||
880
Compañía de Minas Buenaventura
BVN
$8.81B
| $1.39M | 0.02% |
+49,770
|
|
||
|
NTST
881
NETSTREIT Corp
NTST
$1.9B
| $1.39M | 0.02% |
78,518
+49,538
|
|
||
882
WD-40
WDFC
$2.7B
| $1.38M | 0.02% |
7,001
-11,849
|
|
||
883
Popular Inc
BPOP
$9.86B
| $1.37M | 0.02% |
11,038
-15,834
|
|
||
884
Hertz
HTZ
$1.63B
| $1.37M | 0.02% |
+266,081
|
|
||
885
Mativ Holdings
MATV
$416M
| $1.37M | 0.02% |
112,465
-27,230
|
|
||
|
CUK
886
DELISTED
Carnival PLC
CUK
| $1.36M | 0.02% |
44,941
-27,324
|
|
||
887
Regions Financial
RF
$24.1B
| $1.36M | 0.02% |
50,235
-248,300
|
|
||
888
CRISPR Therapeutics
CRSP
$5.53B
| $1.36M | 0.02% |
+25,950
|
|
||
889
Equifax
EFX
$20.6B
| $1.36M | 0.02% |
+6,255
|
|
||
890
Arm
ARM
$416B
| $1.35M | 0.02% |
+12,393
|
|
||
891
Q2 Holdings
QTWO
$2.84B
| $1.35M | 0.02% |
18,713
+14,277
|
|
||
892
Agios Pharmaceuticals
AGIO
$1.73B
| $1.34M | 0.02% |
+49,128
|
|
||
893
Alkermes
ALKS
$7.28B
| $1.34M | 0.02% |
47,731
-35,426
|
|
||
894
Cohu
COHU
$2.67B
| $1.33M | 0.02% |
57,346
-31,478
|
|
||
895
Adtran
ADTN
$1.38B
| $1.33M | 0.02% |
153,448
+119,498
|
|
||
896
JFrog
FROG
$10.3B
| $1.33M | 0.02% |
21,342
-23,992
|
|
||
897
Goodyear
GT
$1.65B
| $1.33M | 0.02% |
+152,148
|
|
||
|
MAGN
898
Magnera Corp
MAGN
$402M
| $1.33M | 0.02% |
+87,882
|
|
||
899
Diamondrock Hospitality Co
DRH
$2.36B
| $1.33M | 0.02% |
147,994
+33,181
|
|
||
900
Encore Capital Group
ECPG
$1.72B
| $1.32M | 0.02% |
24,262
+3,686
|
|