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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.39B
| $17.8M | 0.21% |
194,392
+120,006
|
|
||
102
Darling Ingredients
DAR
$9.59B
| $17.7M | 0.21% |
491,040
+449,127
|
|
||
103
Zoetis
ZTS
$32B
| $17.7M | 0.21% |
140,312
-12,921
|
|
||
104
Wayfair
W
$9.55B
| $17.5M | 0.21% |
174,768
+46,037
|
|
||
105
DexCom
DXCM
$28.3B
| $17.4M | 0.21% |
262,911
+63,451
|
|
||
106
Guidewire Software
GWRE
$13.8B
| $17.4M | 0.21% |
86,752
-11,934
|
|
||
107
Mastercard
MA
$422B
| $17.2M | 0.2% |
30,121
-16,724
|
|
||
108
Genius Sports
GENI
$1.63B
| $17.2M | 0.2% |
+1,560,271
|
|
||
109
Jazz Pharmaceuticals
JAZZ
$14.2B
| $17.1M | 0.2% |
+100,847
|
|
||
110
Align Technology
ALGN
$11.9B
| $17.1M | 0.2% |
109,574
+14,104
|
|
||
111
Morningstar
MORN
$7.05B
| $17M | 0.2% |
78,179
+20,660
|
|
||
112
James Hardie Industries
JHX
$13.4B
| $17M | 0.2% |
817,692
+254,354
|
|
||
113
Teradyne
TER
$61.5B
| $16.9M | 0.2% |
87,450
+33,631
|
|
||
114
Carnival Corporation Ltd
CCL
$38.3B
| $16.9M | 0.2% |
553,247
+543,284
|
|
||
115
Nu Holdings
NU
$58B
| $16.9M | 0.2% |
1,008,269
+149,914
|
|
||
116
Citigroup
C
$224B
| $16.8M | 0.2% |
143,895
+51,894
|
|
||
117
Comcast
CMCSA
$88.8B
| $16.4M | 0.19% |
549,846
-58,260
|
|
||
118
Viking Holdings
VIK
$39.9B
| $16.4M | 0.19% |
229,533
+52,454
|
|
||
119
Vistra
VST
$53.3B
| $16M | 0.19% |
99,247
-13,887
|
|
||
120
Western Digital
WDC
$194B
| $15.9M | 0.19% |
92,344
+61,910
|
|
||
121
Equitable Holdings
EQH
$11.7B
| $15.8M | 0.19% |
331,539
+114,807
|
|
||
122
Chewy
CHWY
$8.78B
| $15.7M | 0.19% |
474,562
+171,015
|
|
||
123
Analog Devices
ADI
$206B
| $15.6M | 0.19% |
57,624
+53,984
|
|
||
124
EOG Resources
EOG
$73.8B
| $15.5M | 0.18% |
147,905
+23,921
|
|
||
125
Walmart Inc
WMT
$900B
| $15.4M | 0.18% |
138,427
-136,281
|
|