EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
2601
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-11,257
|
|
||
2602
Cerence
CRNC
$568M
| – | – |
-62,241
|
|
||
2603
CRISPR Therapeutics
CRSP
$5.42B
| – | – |
-16,643
|
|
||
2604
CSG Systems International
CSGS
$2.2B
| – | – |
-47,324
|
|
||
2605
Canadian Solar
CSIQ
$1.6B
| – | – |
-49,224
|
|
||
2606
CSX Corp
CSX
$67.6B
| – | – |
-23,649
|
|
||
2607
CareTrust REIT
CTRE
$8.42B
| – | – |
-9,757
|
|
||
2608
Cavco Industries
CVCO
$4.52B
| – | – |
-6,568
|
|
||
2609
Calavo Growers
CVGW
$369M
| – | – |
-38,354
|
|
||
2610
CVR Energy
CVI
$3.37B
| – | – |
-100,498
|
|
||
2611
Clearwater Analytics
CWAN
$6.35B
| – | – |
-53,444
|
|
||
2612
Cushman & Wakefield Ltd.
CWK
$3.65B
| – | – |
-77,653
|
|
||
2613
Sprinklr
CXM
$1.9B
| – | – |
-38,009
|
|
||
2614
DigitalBridge
DBRG
$2.58B
| – | – |
-54,468
|
|
||
2615
Datadog
DDOG
$53.1B
| – | – |
-7,719
|
|
||
2616
Denny's
DENN
$318M
| – | – |
-18,814
|
|
||
2617
Donegal Group Class A
DGICA
$710M
| – | – |
-35,249
|
|