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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| $15.4M | 0.18% |
67,240
+18,924
|
|
||
127
GoDaddy
GDDY
$12.2B
| $15.1M | 0.18% |
121,592
-154,234
|
|
||
128
Cintas
CTAS
$80.3B
| $14.9M | 0.18% |
79,180
+20,922
|
|
||
129
Agilent Technologies
A
$33B
| $14.8M | 0.18% |
109,113
+89,264
|
|
||
130
Armstrong World Industries
AWI
$7.13B
| $14.8M | 0.18% |
77,231
-13,032
|
|
||
131
Veralto
VLTO
$23.3B
| $14.7M | 0.17% |
147,488
+19,790
|
|
||
132
DoorDash
DASH
$76.7B
| $14.7M | 0.17% |
64,728
+26,940
|
|
||
|
ONC
133
BeOne Medicines Ltd
ONC
$33.5B
| $14.5M | 0.17% |
47,864
+44,428
|
|
||
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.5M | 0.17% |
+180,089
|
|
||
135
Cheesecake Factory
CAKE
$3.14B
| $14.5M | 0.17% |
287,219
+270,160
|
|
||
136
Booking.com
BKNG
$141B
| $14.5M | 0.17% |
2,700
+1,037
|
|
||
137
Vertiv
VRT
$101B
| $14.3M | 0.17% |
88,145
+67,014
|
|
||
138
Sherwin-Williams
SHW
$82.6B
| $14.2M | 0.17% |
+43,757
|
|
||
139
Crown Holdings
CCK
$11.9B
| $14.1M | 0.17% |
137,150
+38,522
|
|
||
|
JBS
140
JBS N.V.
JBS
$17.3B
| $14.1M | 0.17% |
975,173
+834,058
|
|
||
141
Republic Services
RSG
$71.1B
| $14M | 0.17% |
66,227
+56,829
|
|
||
|
MRSH
142
Marsh
MRSH
$87.1B
| $13.7M | 0.16% |
73,936
+27,713
|
|
||
143
iRhythm Holdings
IRTC
$4B
| $13.7M | 0.16% |
77,119
-8,092
|
|
||
144
Toast
TOST
$17.4B
| $13.7M | 0.16% |
384,410
+163,269
|
|
||
145
Intuit
INTU
$131B
| $13.4M | 0.16% |
20,250
+18,685
|
|
||
146
Charles Schwab
SCHW
$165B
| $13.3M | 0.16% |
132,934
+5,096
|
|
||
147
OGE Energy
OGE
$9.89B
| $13.3M | 0.16% |
310,875
+78,348
|
|
||
148
Murphy USA
MUSA
$8.1B
| $13.3M | 0.16% |
32,886
+29,657
|
|
||
149
Iron Mountain
IRM
$31.7B
| $13.2M | 0.16% |
159,482
+146,113
|
|
||
150
RPM International
RPM
$13.1B
| $13.2M | 0.16% |
126,863
+79,868
|
|