EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Holding
2,627
Top Buys
| 1 | +$110M | |
| 2 | +$65.1M | |
| 3 | +$56.8M | |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$29M | |
| 3 | +$27.1M | |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.2B
| $110M | 1.37% |
+1,119,100
|
|
||
2
Ventas
VTR
$32B
| $72.7M | 0.9% |
1,150,977
+1,031,535
|
|
||
3
General Motors
GM
$55.8B
| $63.1M | 0.78% |
1,282,075
+855,137
|
|
||
4
Walmart
WMT
$860B
| $59.9M | 0.75% |
612,524
+377,270
|
|
||
5
Sabra Healthcare REIT
SBRA
$4.35B
| $58.6M | 0.73% |
3,179,303
+3,082,677
|
|
||
6
Invesco QQQ Trust
QQQ
$383B
| $57.9M | 0.72% |
104,986
-30,904
|
|
||
7
Atlassian
TEAM
$39.8B
| $53.3M | 0.66% |
262,308
+97,767
|
|
||
8
Snowflake
SNOW
$81.3B
| $53.2M | 0.66% |
237,887
+141,691
|
|
||
9
NVIDIA
NVDA
$4.45T
| $53M | 0.66% |
335,642
+212,147
|
|
||
10
First Industrial Realty Trust
FR
$7.22B
| $52.1M | 0.65% |
1,081,925
+1,006,778
|
|
||
|
11
Church & Dwight Co
CHD
$21.4B
| $51.4M | 0.64% |
+534,782
|
|
||
|
12
UDR
UDR
$11.9B
| $48.5M | 0.6% |
+1,186,795
|
|
||
13
Visa
V
$664B
| $46.3M | 0.58% |
130,279
+46,125
|
|
||
14
Gartner
IT
$17.9B
| $45.4M | 0.57% |
112,411
+56,860
|
|
||
15
Adobe
ADBE
$139B
| $43.3M | 0.54% |
111,956
+59,725
|
|
||
16
Corning
GLW
$72.3B
| $42.6M | 0.53% |
810,411
+377,353
|
|
||
17
Roblox
RBLX
$92.2B
| $42.4M | 0.53% |
402,876
+32,751
|
|
||
18
Salesforce
CRM
$232B
| $42.1M | 0.52% |
154,250
+99,512
|
|
||
19
Crown Castle
CCI
$42.4B
| $40.1M | 0.5% |
390,054
+387,597
|
|
||
20
Weyerhaeuser
WY
$17B
| $39.6M | 0.49% |
1,541,909
+1,445,123
|
|
||
21
MSCI
MSCI
$41.2B
| $39.1M | 0.49% |
67,823
+35,519
|
|
||
22
Chipotle Mexican Grill
CMG
$56B
| $39M | 0.48% |
694,028
+422,301
|
|
||
23
AT&T
T
$188B
| $36.7M | 0.46% |
1,267,069
+1,181,383
|
|
||
24
HubSpot
HUBS
$23B
| $36.3M | 0.45% |
65,149
+29,901
|
|
||
25
Uber
UBER
$192B
| $34.9M | 0.43% |
+374,497
|
|