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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$13.5B
| $8.83M | 0.11% |
28,650
-51,843
|
|
||
252
Insight Enterprises
NSIT
$2.63B
| $8.53M | 0.11% |
61,756
+55,739
|
|
||
253
Morningstar
MORN
$8.82B
| $8.51M | 0.11% |
27,114
+8,056
|
|
||
254
PVH
PVH
$3.44B
| $8.5M | 0.11% |
123,959
+78,491
|
|
||
255
Waste Management
WM
$84B
| $8.32M | 0.1% |
36,351
+33,171
|
|
||
256
Commault Systems
CVLT
$5.46B
| $8.32M | 0.1% |
47,697
+30,797
|
|
||
257
Penumbra
PEN
$11.7B
| $8.22M | 0.1% |
32,040
+27,722
|
|
||
258
UnitedHealth
UNH
$294B
| $8.21M | 0.1% |
26,305
+1,487
|
|
||
259
Bath & Body Works
BBWI
$3.94B
| $8.18M | 0.1% |
273,172
+190,060
|
|
||
260
Welltower
WELL
$134B
| $8.18M | 0.1% |
53,206
+19,258
|
|
||
261
UL Solutions
ULS
$15.5B
| $8.18M | 0.1% |
112,228
-15,472
|
|
||
262
O'Reilly Automotive
ORLY
$79.1B
| $8.16M | 0.1% |
+90,534
|
|
||
263
AutoNation
AN
$7.93B
| $8.16M | 0.1% |
41,069
+12,704
|
|
||
264
Fortinet
FTNT
$60.7B
| $8.12M | 0.1% |
76,785
-125,383
|
|
||
265
F5
FFIV
$15B
| $8.12M | 0.1% |
+27,577
|
|
||
266
Albemarle
ALB
$15.4B
| $8.1M | 0.1% |
129,185
+118,737
|
|
||
267
FTAI Aviation
FTAI
$18.6B
| $8.09M | 0.1% |
70,334
+47,276
|
|
||
|
PRMB
268
Primo Brands
PRMB
$5.82B
| $8.07M | 0.1% |
+272,406
|
|
||
269
Five Below
FIVE
$9.65B
| $8.07M | 0.1% |
61,482
-203
|
|
||
270
Compass
COMP
$6.03B
| $8.05M | 0.1% |
1,282,229
-16,358
|
|
||
271
Cheesecake Factory
CAKE
$2.38B
| $8.05M | 0.1% |
+128,474
|
|
||
272
MasTec
MTZ
$17.9B
| $8.01M | 0.1% |
47,024
+24,129
|
|
||
273
Curtiss-Wright
CW
$20.2B
| $8M | 0.1% |
16,366
-3,530
|
|
||
274
Armstrong World Industries
AWI
$7.92B
| $7.9M | 0.1% |
48,638
+8,070
|
|
||
275
Corpay
CPAY
$21.6B
| $7.9M | 0.1% |
23,804
+22,177
|
|