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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$141B
| $1.26M | 0.02% |
19,721
-3,121
|
|
||
927
Cavco Industries
CVCO
$3.95B
| $1.26M | 0.02% |
+2,137
|
|
||
928
Vanguard Total Bond Market
BND
$151B
| $1.26M | 0.01% |
+16,963
|
|
||
929
Lamar Advertising Co
LAMR
$13.6B
| $1.26M | 0.01% |
9,920
-1,210
|
|
||
930
Interface
TILE
$1.61B
| $1.25M | 0.01% |
44,900
-18,387
|
|
||
931
Playtika
PLTK
$1.06B
| $1.25M | 0.01% |
315,960
+31,347
|
|
||
932
MGE Energy Inc
MGEE
$2.71B
| $1.25M | 0.01% |
15,908
+7,048
|
|
||
933
Evolv Technologies
EVLV
$1B
| $1.25M | 0.01% |
174,030
+5,204
|
|
||
934
Ecopetrol
EC
$27.9B
| $1.25M | 0.01% |
124,309
+37,943
|
|
||
935
Park Hotels & Resorts
PK
$2.18B
| $1.24M | 0.01% |
118,556
+101,232
|
|
||
936
Gentex
GNTX
$4.66B
| $1.23M | 0.01% |
53,054
+42,505
|
|
||
|
NPKI
937
NPK International
NPKI
$1.15B
| $1.23M | 0.01% |
102,979
+85,968
|
|
||
938
Hallador Energy
HNRG
$890M
| $1.23M | 0.01% |
64,405
-5,600
|
|
||
939
Revolve Group
RVLV
$1.75B
| $1.22M | 0.01% |
40,554
-90,522
|
|
||
940
Towne Bank
TOWN
$3.05B
| $1.22M | 0.01% |
+36,599
|
|
||
941
Evertec
EVTC
$1.76B
| $1.22M | 0.01% |
41,831
+32,008
|
|
||
942
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
| $1.21M | 0.01% |
48,408
-12,480
|
|
||
943
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| $1.21M | 0.01% |
+13,199
|
|
||
944
Wabtec
WAB
$41.9B
| $1.2M | 0.01% |
5,640
-34,426
|
|
||
945
Archrock
AROC
$6.29B
| $1.2M | 0.01% |
46,212
-140,120
|
|
||
946
FLEX LNG
FLNG
$1.57B
| $1.2M | 0.01% |
48,124
+17,401
|
|
||
947
Amerant Bancorp
AMTB
$845M
| $1.2M | 0.01% |
61,332
+25,915
|
|
||
948
BridgeBio Pharma
BBIO
$13.8B
| $1.19M | 0.01% |
15,574
+8,732
|
|
||
949
CONMED
CNMD
$1.18B
| $1.19M | 0.01% |
29,274
+20,623
|
|
||
950
CBIZ
CBZ
$1.46B
| $1.18M | 0.01% |
23,442
-5,635
|
|