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 | |
|---|---|---|---|---|---|---|
176
HEICO Corp Class A
HEI.A
$32.5B
| $11.6M | 0.14% |
45,765
+20,272
|
|
||
177
Zoom
ZM
$22.7B
| $11.4M | 0.14% |
132,158
-131,627
|
|
||
178
Bristol-Myers Squibb
BMY
$123B
| $11.4M | 0.14% |
211,183
-611,019
|
|
||
179
Shell
SHEL
$241B
| $11.3M | 0.13% |
153,819
-179,163
|
|
||
180
Paylocity
PCTY
$6.35B
| $11.3M | 0.13% |
73,791
-23,366
|
|
||
181
UnitedHealth
UNH
$259B
| $11.2M | 0.13% |
34,072
+32,066
|
|
||
182
Cencora
COR
$69.7B
| $11.1M | 0.13% |
32,973
+5,080
|
|
||
183
Allegro MicroSystems
ALGM
$5.92B
| $11.1M | 0.13% |
419,600
+350,434
|
|
||
184
Amer Sports
AS
$18.9B
| $11M | 0.13% |
294,596
-177,709
|
|
||
185
DTE Energy
DTE
$31.2B
| $10.9M | 0.13% |
84,618
+79,129
|
|
||
186
Masimo
MASI
$9.16B
| $10.9M | 0.13% |
83,458
+52,685
|
|
||
187
Taylor Morrison
TMHC
$5.9B
| $10.8M | 0.13% |
183,563
+120,372
|
|
||
188
F5
FFIV
$16.2B
| $10.6M | 0.13% |
41,533
+25,132
|
|
||
189
Altria Group
MO
$111B
| $10.5M | 0.12% |
182,458
+125,278
|
|
||
190
CRH
CRH
$71.3B
| $10.5M | 0.12% |
84,153
-12,736
|
|
||
|
SUNC
191
SunocoCorp LLC
SUNC
$3.09B
| $10.5M | 0.12% |
+212,664
|
|
||
192
Veeva Systems
VEEV
$32.1B
| $10.4M | 0.12% |
46,793
+36,818
|
|
||
193
WIX.com
WIX
$5.15B
| $10.4M | 0.12% |
100,401
-33,200
|
|
||
|
GAP
194
The Gap Inc
GAP
$8.66B
| $10.4M | 0.12% |
406,513
-77,282
|
|
||
195
Dycom Industries
DY
$10.8B
| $10.2M | 0.12% |
30,181
+23,181
|
|
||
196
Walt Disney
DIS
$180B
| $10M | 0.12% |
88,329
+65,802
|
|
||
197
Trade Desk
TTD
$13.6B
| $10M | 0.12% |
264,045
+191,544
|
|
||
198
United Therapeutics
UTHR
$21B
| $10M | 0.12% |
20,539
+2,644
|
|
||
199
Plains GP Holdings
PAGP
$4.71B
| $9.95M | 0.12% |
519,600
+434,499
|
|
||
200
SEI Investments
SEIC
$9.96B
| $9.9M | 0.12% |
120,721
+23,627
|
|