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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$28.1B
| $13.2M | 0.16% |
57,503
-158,451
|
|
||
152
Evercore
EVR
$11.4B
| $13.1M | 0.16% |
+38,605
|
|
||
153
Ally Financial
ALLY
$11.9B
| $13M | 0.15% |
288,138
+128,201
|
|
||
154
Advanced Micro Devices
AMD
$330B
| $13M | 0.15% |
60,719
-70,663
|
|
||
155
Guardant Health
GH
$12B
| $13M | 0.15% |
127,309
-379,641
|
|
||
156
Lyft
LYFT
$5.48B
| $12.9M | 0.15% |
666,820
+187,535
|
|
||
157
Valero Energy
VLO
$64.6B
| $12.9M | 0.15% |
79,177
-67,535
|
|
||
158
TJX Companies
TJX
$177B
| $12.5M | 0.15% |
81,291
+49,601
|
|
||
159
AGCO
AGCO
$8.97B
| $12.3M | 0.15% |
118,375
-64,110
|
|
||
160
News Corp Class A
NWSA
$13.6B
| $12.2M | 0.15% |
468,569
+431,886
|
|
||
161
Mohawk Industries
MHK
$6.6B
| $12.2M | 0.15% |
+111,920
|
|
||
162
Copart
CPRT
$36.2B
| $12.2M | 0.14% |
312,171
-23,139
|
|
||
163
Adient
ADNT
$1.67B
| $12.2M | 0.14% |
636,138
+481,538
|
|
||
|
164
Meta Platforms (Facebook)
META
$1.64T
| $12.2M | 0.14% |
18,470
-64,780
|
|
||
165
Restaurant Brands International
QSR
$25.6B
| $12.1M | 0.14% |
177,647
+153,119
|
|
||
166
Datadog
DDOG
$45.3B
| $12.1M | 0.14% |
+88,940
|
|
||
167
Twilio
TWLO
$19.2B
| $12.1M | 0.14% |
84,858
+80,803
|
|
||
168
Tyson Foods
TSN
$21.6B
| $12M | 0.14% |
205,404
+24,929
|
|
||
169
Palantir
PLTR
$374B
| $12M | 0.14% |
67,436
-18,570
|
|
||
170
Monster Beverage
MNST
$74.1B
| $12M | 0.14% |
156,263
+147,604
|
|
||
171
Allstate
ALL
$55.1B
| $11.9M | 0.14% |
57,008
+54,611
|
|
||
172
Capital One
COF
$116B
| $11.8M | 0.14% |
48,880
-5,639
|
|
||
|
173
T-Mobile US
TMUS
$240B
| $11.7M | 0.14% |
57,513
-207,240
|
|
||
174
Stride
LRN
$3.7B
| $11.6M | 0.14% |
179,221
+140,863
|
|
||
175
Eli Lilly
LLY
$900B
| $11.6M | 0.14% |
10,778
+7,877
|
|