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 | |
|---|---|---|---|---|---|---|
976
Automatic Data Processing
ADP
$85.8B
| $1.12M | 0.01% |
+4,351
|
|
||
977
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $1.12M | 0.01% |
22,457
+5,608
|
|
||
978
Lumen
LUMN
$6.81B
| $1.12M | 0.01% |
143,826
+21,055
|
|
||
979
Weave Communications
WEAV
$392M
| $1.12M | 0.01% |
147,099
-31,269
|
|
||
980
QuantumScape Corp
QS
$4.29B
| $1.11M | 0.01% |
106,927
+59,900
|
|
||
981
Enovix
ENVX
$1.09B
| $1.11M | 0.01% |
151,521
+82,392
|
|
||
982
Dole
DOLE
$1.38B
| $1.11M | 0.01% |
73,828
-141,811
|
|
||
983
Live Oak Bancshares
LOB
$1.53B
| $1.1M | 0.01% |
32,161
+11,804
|
|
||
984
SunCoke Energy
SXC
$511M
| $1.1M | 0.01% |
153,270
+15,170
|
|
||
985
Broadstone Net Lease
BNL
$3.63B
| $1.1M | 0.01% |
63,420
-98,452
|
|
||
986
PROG Holdings
PRG
$1.18B
| $1.1M | 0.01% |
37,315
-57,656
|
|
||
987
PureCycle Technologies
PCT
$1.01B
| $1.1M | 0.01% |
+127,589
|
|
||
988
Crown Castle
CCI
$38.2B
| $1.09M | 0.01% |
12,319
-18,585
|
|
||
989
CGI
GIB
$15.7B
| $1.09M | 0.01% |
11,816
-6,439
|
|
||
990
DigitalOcean
DOCN
$6.32B
| $1.09M | 0.01% |
22,617
-18,224
|
|
||
991
Lamb Weston
LW
$6.03B
| $1.09M | 0.01% |
25,909
-4,990
|
|
||
992
Public Storage
PSA
$52.6B
| $1.08M | 0.01% |
4,179
-5,080
|
|
||
993
Willdan Group
WLDN
$1.24B
| $1.08M | 0.01% |
10,432
-12,803
|
|
||
994
U-Haul Holding Co
UHAL
$9B
| $1.08M | 0.01% |
21,451
+15,959
|
|
||
995
Deluxe
DLX
$1.23B
| $1.08M | 0.01% |
48,223
+15,085
|
|
||
996
Builders FirstSource
BLDR
$10.1B
| $1.08M | 0.01% |
10,464
-22,271
|
|
||
997
Revolution Medicines
RVMD
$19.7B
| $1.07M | 0.01% |
13,456
-16,936
|
|
||
998
Hess Midstream
HESM
$5.09B
| $1.07M | 0.01% |
31,019
-90,088
|
|
||
999
Northrim BanCorp
NRIM
$496M
| $1.07M | 0.01% |
40,167
-15,268
|
|
||
1000
Philip Morris
PM
$260B
| $1.07M | 0.01% |
6,661
-84,494
|
|