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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$13B
| $7.86M | 0.1% |
44,755
+12,545
|
|
||
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $7.85M | 0.1% |
196,649
-52,243
|
|
||
278
SEI Investments
SEIC
$10B
| $7.83M | 0.1% |
87,117
+71,980
|
|
||
279
Klaviyo
KVYO
$8.93B
| $7.79M | 0.1% |
232,074
+48,681
|
|
||
280
Warner Music
WMG
$14.4B
| $7.79M | 0.1% |
285,948
+173,099
|
|
||
281
Wells Fargo
WFC
$282B
| $7.71M | 0.1% |
96,223
+75,827
|
|
||
282
Assurant
AIZ
$11.1B
| $7.7M | 0.1% |
38,979
+20,686
|
|
||
283
Best Buy
BBY
$15.3B
| $7.67M | 0.1% |
+114,240
|
|
||
284
Blue Owl Capital
OWL
$10.9B
| $7.64M | 0.1% |
397,800
+337,185
|
|
||
285
Boston Beer
SAM
$2.12B
| $7.64M | 0.1% |
40,042
+28,696
|
|
||
286
CAVA Group
CAVA
$6B
| $7.6M | 0.09% |
90,192
+36,452
|
|
||
287
Nextpower Inc
NXT
$13B
| $7.59M | 0.09% |
139,508
+133,211
|
|
||
288
Paycom
PAYC
$8.92B
| $7.58M | 0.09% |
32,739
+28,407
|
|
||
289
Constellation Energy
CEG
$111B
| $7.57M | 0.09% |
23,456
-19,045
|
|
||
|
GAP
290
The Gap Inc
GAP
$9.77B
| $7.57M | 0.09% |
346,969
+59,050
|
|
||
291
Root
ROOT
$1.25B
| $7.56M | 0.09% |
59,104
+46,800
|
|
||
292
Calix
CALX
$3.65B
| $7.55M | 0.09% |
141,954
+4,659
|
|
||
293
AngloGold Ashanti
AU
$41.1B
| $7.52M | 0.09% |
165,110
+55,327
|
|
||
294
Corteva
CTVA
$43.8B
| $7.52M | 0.09% |
+100,894
|
|
||
295
Bristol-Myers Squibb
BMY
$104B
| $7.44M | 0.09% |
160,697
-1,938
|
|
||
296
Halozyme
HALO
$7.29B
| $7.37M | 0.09% |
141,697
+128,873
|
|
||
297
SLB Ltd
SLB
$58.1B
| $7.31M | 0.09% |
216,381
+201,239
|
|
||
298
Corebridge Financial
CRBG
$15.6B
| $7.31M | 0.09% |
205,803
+117,832
|
|
||
299
RH
RH
$2.92B
| $7.3M | 0.09% |
38,611
+36,547
|
|
||
300
Lincoln National
LNC
$8.44B
| $7.27M | 0.09% |
210,090
+94,924
|
|