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
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$94.6M | |
| 2 | +$87.9M | |
| 3 | +$84.5M | |
| 4 |
Sysco
SYY
|
+$61.8M |
| 5 |
Procter & Gamble
PG
|
+$57.9M |
Top Sells
| 1 | +$121M | |
| 2 | +$49.4M | |
| 3 | +$45.4M | |
| 4 |
Crown Castle
CCI
|
+$36.3M |
| 5 |
Salesforce
CRM
|
+$35.8M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 12.25% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maplebear
CART
$9.14B
| $9.41M | 0.11% |
256,055
+19,559
|
|
||
227
CBRE Group
CBRE
$39.7B
| $9.4M | 0.11% |
59,651
+14,897
|
|
||
228
Citigroup
C
$191B
| $9.34M | 0.11% |
+92,001
|
|
||
229
PepsiCo
PEP
$220B
| $9.33M | 0.11% |
66,428
-8,940
|
|
||
|
MRSH
230
Marsh
MRSH
$84.2B
| $9.32M | 0.11% |
46,223
-40,968
|
|
||
231
Deckers Outdoor
DECK
$14.9B
| $9.28M | 0.11% |
91,559
+65,714
|
|
||
232
Bright Horizons
BFAM
$4.2B
| $9.25M | 0.11% |
85,180
+55,779
|
|
||
233
Constellation Brands
STZ
$26B
| $9.22M | 0.11% |
68,459
+60,910
|
|
||
234
Pilgrim's Pride
PPC
$9.18B
| $9.21M | 0.11% |
226,296
+97,543
|
|
||
235
Core & Main
CNM
$9.32B
| $9.19M | 0.11% |
170,716
+164,816
|
|
||
236
Carrier Global
CARR
$48.8B
| $9.15M | 0.1% |
153,325
+110,509
|
|
||
237
US Bancorp
USB
$80.7B
| $9.13M | 0.1% |
188,808
-151,080
|
|
||
238
Halozyme
HALO
$8B
| $9.12M | 0.1% |
124,291
-17,406
|
|
||
239
Hasbro
HAS
$13.4B
| $9.09M | 0.1% |
+119,805
|
|
||
240
Curtiss-Wright
CW
$25.9B
| $9.06M | 0.1% |
16,688
+322
|
|
||
241
Progressive
PGR
$121B
| $9.02M | 0.1% |
36,518
-17,905
|
|
||
242
Cardinal Health
CAH
$51.1B
| $8.98M | 0.1% |
57,236
-60,124
|
|
||
243
Oshkosh
OSK
$9.78B
| $8.98M | 0.1% |
+69,232
|
|
||
244
Booking.com
BKNG
$138B
| $8.98M | 0.1% |
1,663
+1,449
|
|
||
245
First Citizens BancShares
FCNCA
$22.8B
| $8.94M | 0.1% |
4,996
+2,567
|
|
||
246
W.W. Grainger
GWW
$52.4B
| $8.91M | 0.1% |
9,349
-12,693
|
|
||
247
Otis Worldwide
OTIS
$33.5B
| $8.82M | 0.1% |
96,447
-98,895
|
|
||
248
KKR & Co
KKR
$80.2B
| $8.77M | 0.1% |
+67,471
|
|
||
249
Crane Co
CR
$11B
| $8.76M | 0.1% |
47,555
+41,496
|
|
||
250
Amdocs
DOX
$7.3B
| $8.75M | 0.1% |
106,588
+84,191
|
|