EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
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 | 22.3% |
| 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 | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$2.58B
| $9.66M | 0.12% |
+320,165
|
|
||
227
Madison Square Garden
MSGS
$5.43B
| $9.64M | 0.12% |
46,146
+22,338
|
|
||
228
MACOM Technology Solutions
MTSI
$13.8B
| $9.64M | 0.12% |
67,274
+39,408
|
|
||
229
BellRing Brands
BRBR
$3.73B
| $9.61M | 0.12% |
165,882
+134,077
|
|
||
230
Monolithic Power Systems
MPWR
$46.1B
| $9.54M | 0.12% |
+13,044
|
|
||
231
First Solar
FSLR
$27.6B
| $9.53M | 0.12% |
+57,567
|
|
||
232
Workday
WDAY
$57.8B
| $9.51M | 0.12% |
39,626
+28,753
|
|
||
233
Fox Class B
FOX
$27B
| $9.5M | 0.12% |
+184,046
|
|
||
234
Williams Companies
WMB
$76.7B
| $9.5M | 0.12% |
151,207
+4,611
|
|
||
235
Mueller Industries
MLI
$12.6B
| $9.44M | 0.12% |
+118,844
|
|
||
236
Oneok
OKE
$48B
| $9.36M | 0.12% |
114,717
+84,876
|
|
||
237
Accenture
ACN
$165B
| $9.36M | 0.12% |
31,326
-13,853
|
|
||
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $9.22M | 0.11% |
245,704
+239,817
|
|
||
239
Fortive
FTV
$17.1B
| $9.13M | 0.11% |
175,145
+164,143
|
|
||
240
ScottsMiracle-Gro
SMG
$3.12B
| $9.12M | 0.11% |
138,241
+74,028
|
|
||
241
Intapp
INTA
$3.54B
| $9.12M | 0.11% |
176,583
+37,173
|
|
||
242
Alignment Healthcare
ALHC
$3.91B
| $9.07M | 0.11% |
648,104
+165,656
|
|
||
243
Seagate
STX
$60.7B
| $9.02M | 0.11% |
62,488
-10,745
|
|
||
244
Nasdaq
NDAQ
$51.5B
| $9M | 0.11% |
100,616
+46,106
|
|
||
245
GE Aerospace
GE
$300B
| $8.97M | 0.11% |
34,842
+16,571
|
|
||
246
The Mosaic Company
MOS
$7.49B
| $8.96M | 0.11% |
245,551
+50,756
|
|
||
247
Ametek
AME
$46B
| $8.93M | 0.11% |
49,346
+32,657
|
|
||
248
BrightSpring Health Services
BTSG
$6.45B
| $8.93M | 0.11% |
378,344
+317,360
|
|
||
249
Knight Transportation
KNX
$8.33B
| $8.92M | 0.11% |
201,594
+23,467
|
|
||
250
Texas Pacific Land
TPL
$21.3B
| $8.91M | 0.11% |
8,437
+7,856
|
|