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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$65.4B
| $8.72M | 0.1% |
27,893
+5,077
|
|
||
252
Lincoln Electric
LECO
$13.1B
| $8.67M | 0.1% |
36,766
+12,541
|
|
||
253
HEICO Corp
HEI
$42.6B
| $8.6M | 0.1% |
26,643
+14,650
|
|
||
254
Graphic Packaging
GPK
$4.2B
| $8.58M | 0.1% |
438,238
+389,097
|
|
||
255
Humana
HUM
$30.1B
| $8.53M | 0.1% |
32,804
-12,622
|
|
||
256
Linde
LIN
$182B
| $8.51M | 0.1% |
17,913
+14,003
|
|
||
257
Air Products & Chemicals
APD
$51.4B
| $8.36M | 0.1% |
+30,670
|
|
||
258
Corpay
CPAY
$21B
| $8.34M | 0.1% |
28,969
+5,165
|
|
||
259
CommScope
COMM
$4.42B
| $8.34M | 0.1% |
539,002
+365,604
|
|
||
260
AES
AES
$9.94B
| $8.32M | 0.1% |
632,057
+500,619
|
|
||
261
Trex
TREX
$3.66B
| $8.31M | 0.1% |
160,798
+153,037
|
|
||
262
Match Group
MTCH
$8.03B
| $8.29M | 0.09% |
234,653
+225,325
|
|
||
263
Pinnacle West Capital
PNW
$10.4B
| $8.28M | 0.09% |
92,306
+22,446
|
|
||
264
Molson Coors Class B
TAP
$8.94B
| $8.27M | 0.09% |
+182,856
|
|
||
265
Waste Connections
WCN
$43.1B
| $8.26M | 0.09% |
+47,001
|
|
||
266
Constellation Energy
CEG
$112B
| $8.25M | 0.09% |
25,062
+1,606
|
|
||
267
SEI Investments
SEIC
$9.99B
| $8.24M | 0.09% |
97,094
+9,977
|
|
||
268
nVent Electric
NVT
$17.3B
| $8.22M | 0.09% |
83,324
-77,495
|
|
||
269
ON Semiconductor
ON
$22.2B
| $8.19M | 0.09% |
+166,013
|
|
||
270
BorgWarner
BWA
$9.01B
| $8.14M | 0.09% |
185,265
+120,184
|
|
||
271
Rocket Lab Corp
RKLB
$28.5B
| $8.14M | 0.09% |
169,917
+153,115
|
|
||
272
Applied Industrial Technologies
AIT
$9.7B
| $8.08M | 0.09% |
30,968
-31,922
|
|
||
273
Toast
TOST
$20.3B
| $8.07M | 0.09% |
221,141
+213,241
|
|
||
274
Tenable Holdings
TENB
$3.17B
| $8.06M | 0.09% |
276,294
+170,904
|
|
||
275
Wabtec
WAB
$35.8B
| $8.03M | 0.09% |
40,066
+23,945
|
|