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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $21.3M | 0.25% |
98,151
+74,254
|
|
||
77
Citizens Financial Group
CFG
$24.8B
| $21.1M | 0.25% |
361,367
+356,670
|
|
||
78
Las Vegas Sands
LVS
$36.2B
| $20.9M | 0.25% |
320,666
+194,915
|
|
||
79
First Horizon
FHN
$11B
| $20.7M | 0.25% |
865,616
+629,514
|
|
||
80
Marathon Petroleum
MPC
$63.6B
| $20.4M | 0.24% |
125,559
+104,468
|
|
||
81
Lithia Motors
LAD
$6.44B
| $20.2M | 0.24% |
60,909
+28,300
|
|
||
82
Warner Bros
WBD
$68.8B
| $20M | 0.24% |
+694,656
|
|
||
83
Rio Tinto
RIO
$147B
| $20M | 0.24% |
249,356
-143,946
|
|
||
84
KB Home
KBH
$3.62B
| $20M | 0.24% |
353,739
+296,615
|
|
||
85
RenaissanceRe
RNR
$12.9B
| $19.9M | 0.24% |
70,873
+66,894
|
|
||
86
Edwards Lifesciences
EW
$48.9B
| $19.8M | 0.24% |
232,547
-102,151
|
|
||
87
Constellium
CSTM
$3.41B
| $19.8M | 0.23% |
1,049,218
+279,834
|
|
||
88
Snowflake
SNOW
$62.6B
| $19.4M | 0.23% |
88,541
-117,975
|
|
||
89
IDEX
IEX
$14.7B
| $19.2M | 0.23% |
107,661
+99,624
|
|
||
90
Tenet Healthcare
THC
$20.9B
| $18.8M | 0.22% |
94,826
-29,504
|
|
||
91
Stanley Black & Decker
SWK
$11.7B
| $18.8M | 0.22% |
253,683
-88,916
|
|
||
92
Wynn Resorts
WYNN
$10.6B
| $18.7M | 0.22% |
+155,748
|
|
||
93
Braze
BRZE
$2.46B
| $18.7M | 0.22% |
545,581
+321,595
|
|
||
94
Hyatt Hotels
H
$14.7B
| $18.7M | 0.22% |
+116,635
|
|
||
95
Cardinal Health
CAH
$52.3B
| $18.7M | 0.22% |
90,979
+33,743
|
|
||
96
Klaviyo
KVYO
$6.25B
| $18.5M | 0.22% |
569,998
+166,974
|
|
||
97
TE Connectivity
TEL
$60.5B
| $18.5M | 0.22% |
81,156
+8,776
|
|
||
98
Insulet
PODD
$16.9B
| $18.5M | 0.22% |
64,923
+664
|
|
||
99
Johnson Controls International
JCI
$81.5B
| $18.1M | 0.22% |
151,386
-187,190
|
|
||
100
Credo Technology Group
CRDO
$21.4B
| $18.1M | 0.21% |
125,532
-61,916
|
|