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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$25.6B
| $9.68M | 0.11% |
43,044
+3,114
|
|
||
202
Ferguson
FERG
$46B
| $9.64M | 0.11% |
43,302
-20,395
|
|
||
203
Insmed
INSM
$31.1B
| $9.53M | 0.11% |
54,783
+42,315
|
|
||
204
Planet Labs
PL
$8.9B
| $9.53M | 0.11% |
483,357
+188,277
|
|
||
205
Bloom Energy
BE
$44.4B
| $9.43M | 0.11% |
108,577
+59,307
|
|
||
206
Woodward
WWD
$23.2B
| $9.43M | 0.11% |
31,190
+19,255
|
|
||
207
Mercado Libre
MELI
$89.2B
| $9.38M | 0.11% |
4,658
+1,450
|
|
||
208
Aon
AON
$69.6B
| $9.37M | 0.11% |
26,552
-29,663
|
|
||
|
DOO
209
Bombardier Recreational Products
DOO
$4.89B
| $9.33M | 0.11% |
131,818
+16,721
|
|
||
|
VISN
210
Vistance Networks Inc
VISN
$4.07B
| $9.27M | 0.11% |
511,382
-27,620
|
|
||
211
Roper Technologies
ROP
$36.4B
| $9.27M | 0.11% |
20,821
-21,709
|
|
||
212
Deckers Outdoor
DECK
$15.1B
| $9.18M | 0.11% |
88,560
-2,999
|
|
||
213
Micron Technology
MU
$463B
| $9.15M | 0.11% |
32,060
+6,284
|
|
||
214
Sphere Entertainment
SPHR
$4.15B
| $9.13M | 0.11% |
96,019
+85,188
|
|
||
215
Calix
CALX
$3.31B
| $9.02M | 0.11% |
170,439
+15,649
|
|
||
216
Netflix
NFLX
$410B
| $9.02M | 0.11% |
96,155
+62,485
|
|
||
217
Ferrari
RACE
$61.7B
| $8.95M | 0.11% |
23,993
+21,748
|
|
||
218
Frontdoor
FTDR
$4.8B
| $8.92M | 0.11% |
154,659
+2,883
|
|
||
219
Grand Canyon Education
LOPE
$4.44B
| $8.87M | 0.11% |
53,326
+30,035
|
|
||
220
Ambarella
AMBA
$2.38B
| $8.86M | 0.11% |
125,059
-8,141
|
|
||
221
Levi Strauss
LEVI
$7.51B
| $8.79M | 0.1% |
423,746
+242,181
|
|
||
222
Stifel
SF
$11.4B
| $8.77M | 0.1% |
70,074
+33,929
|
|
||
223
Boot Barn
BOOT
$5.36B
| $8.77M | 0.1% |
49,694
+47,257
|
|
||
224
Travel + Leisure Co
TNL
$4.45B
| $8.76M | 0.1% |
124,264
+109,398
|
|
||
225
Ameriprise Financial
AMP
$42B
| $8.67M | 0.1% |
17,674
-12,618
|
|