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 | |
|---|---|---|---|---|---|---|
901
SITE Centers
SITC
$309M
| $1.32M | 0.02% |
204,852
+127,560
|
|
||
902
Avanos Medical
AVNS
$623M
| $1.31M | 0.02% |
117,063
+57,990
|
|
||
903
Arrowhead Research
ARWR
$8.14B
| $1.31M | 0.02% |
+19,772
|
|
||
904
LendingClub
LC
$1.68B
| $1.31M | 0.02% |
69,050
+11,872
|
|
||
905
ResMed
RMD
$35B
| $1.31M | 0.02% |
5,425
+3,458
|
|
||
906
Koppers
KOP
$732M
| $1.31M | 0.02% |
48,228
+332
|
|
||
907
Establishment Labs
ESTA
$1.94B
| $1.3M | 0.02% |
+17,868
|
|
||
908
Churchill Downs
CHDN
$5.99B
| $1.3M | 0.02% |
11,396
-23,518
|
|
||
909
NMI Holdings
NMIH
$2.82B
| $1.3M | 0.02% |
31,749
-55,235
|
|
||
910
Baker Hughes
BKR
$58.3B
| $1.29M | 0.02% |
28,378
-20,670
|
|
||
911
Orthofix Medical
OFIX
$493M
| $1.29M | 0.02% |
85,101
+40,923
|
|
||
|
MPT
912
Medical Properties Trust
MPT
$2.95B
| $1.29M | 0.02% |
+257,610
|
|
||
913
Stepan Co
SCL
$1.06B
| $1.28M | 0.02% |
27,124
-6,096
|
|
||
914
Gilead Sciences
GILD
$181B
| $1.28M | 0.02% |
10,456
-119,988
|
|
||
915
IHS Holding
IHS
$2.73B
| $1.28M | 0.02% |
171,689
-15,592
|
|
||
916
Hayward Holdings
HAYW
$3.16B
| $1.28M | 0.02% |
82,718
+39,909
|
|
||
917
Evergy
EVRG
$18.7B
| $1.28M | 0.02% |
+17,625
|
|
||
918
Viridian Therapeutics
VRDN
$2.93B
| $1.28M | 0.02% |
+40,979
|
|
||
|
CGAU
919
Centerra Gold
CGAU
$3.78B
| $1.27M | 0.02% |
88,502
+11,687
|
|
||
920
B2Gold
BTG
$7.02B
| $1.27M | 0.02% |
281,754
+211,860
|
|
||
921
Keros Therapeutics
KROS
$222M
| $1.27M | 0.02% |
62,369
+36,000
|
|
||
922
Vornado Realty Trust
VNO
$5.03B
| $1.27M | 0.02% |
38,036
-7,294
|
|
||
923
Fox Factory Holding Corp
FOXF
$672M
| $1.26M | 0.02% |
73,895
+770
|
|
||
924
Helen of Troy
HELE
$378M
| $1.26M | 0.02% |
+59,454
|
|
||
925
C3.ai
AI
$1.3B
| $1.26M | 0.02% |
93,691
+6,424
|
|