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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$68.5B
| $8.72M | 0.1% |
27,893
+5,077
|
|
||
252
Lincoln Electric
LECO
$14.6B
| $8.67M | 0.1% |
36,766
+12,541
|
|
||
253
HEICO Corp
HEI
$42.7B
| $8.6M | 0.1% |
26,643
+14,650
|
|
||
254
Graphic Packaging
GPK
$3.09B
| $8.58M | 0.1% |
438,238
+389,097
|
|
||
255
Humana
HUM
$20.9B
| $8.53M | 0.1% |
32,804
-12,622
|
|
||
256
Linde
LIN
$221B
| $8.51M | 0.1% |
17,913
+14,003
|
|
||
257
Air Products & Chemicals
APD
$61.3B
| $8.36M | 0.1% |
+30,670
|
|
||
258
Corpay
CPAY
$22.4B
| $8.34M | 0.1% |
28,969
+5,165
|
|
||
|
VISN
259
Vistance Networks Inc
VISN
$3.98B
| $8.34M | 0.1% |
539,002
+365,604
|
|
||
260
AES
AES
$10.1B
| $8.32M | 0.1% |
632,057
+500,619
|
|
||
261
Trex
TREX
$3.94B
| $8.31M | 0.1% |
160,798
+153,037
|
|
||
262
Match Group
MTCH
$7.17B
| $8.29M | 0.09% |
234,653
+225,325
|
|
||
263
Pinnacle West Capital
PNW
$12.2B
| $8.28M | 0.09% |
92,306
+22,446
|
|
||
264
Molson Coors Class B
TAP
$8.62B
| $8.27M | 0.09% |
+182,856
|
|
||
265
Waste Connections
WCN
$42.3B
| $8.26M | 0.09% |
+47,001
|
|
||
266
Constellation Energy
CEG
$115B
| $8.25M | 0.09% |
25,062
+1,606
|
|
||
267
SEI Investments
SEIC
$9.78B
| $8.24M | 0.09% |
97,094
+9,977
|
|
||
268
nVent Electric
NVT
$17.6B
| $8.22M | 0.09% |
83,324
-77,495
|
|
||
269
ON Semiconductor
ON
$23.5B
| $8.19M | 0.09% |
+166,013
|
|
||
270
BorgWarner
BWA
$10.9B
| $8.14M | 0.09% |
185,265
+120,184
|
|
||
271
Rocket Lab Corp
RKLB
$39.1B
| $8.14M | 0.09% |
169,917
+153,115
|
|
||
272
Applied Industrial Technologies
AIT
$9.86B
| $8.08M | 0.09% |
30,968
-31,922
|
|
||
273
Toast
TOST
$17B
| $8.07M | 0.09% |
221,141
+213,241
|
|
||
274
Tenable Holdings
TENB
$2.38B
| $8.06M | 0.09% |
276,294
+170,904
|
|
||
275
Wabtec
WAB
$42.1B
| $8.03M | 0.09% |
40,066
+23,945
|
|