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 | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$3.56B
| $8.03M | 0.09% |
226,210
+190,797
|
|
||
277
PTC
PTC
$19B
| $8.02M | 0.09% |
+39,507
|
|
||
278
Tapestry
TPR
$30B
| $8M | 0.09% |
70,653
+41,022
|
|
||
279
Oneok
OKE
$53.3B
| $7.93M | 0.09% |
108,714
-6,003
|
|
||
280
Varonis Systems
VRNS
$2.81B
| $7.93M | 0.09% |
138,000
+32,605
|
|
||
281
Zebra Technologies
ZBRA
$10.5B
| $7.93M | 0.09% |
26,674
-1,976
|
|
||
282
American Airlines Group
AAL
$7.34B
| $7.91M | 0.09% |
703,675
-634,018
|
|
||
283
Regions Financial
RF
$23.1B
| $7.87M | 0.09% |
298,535
+277,879
|
|
||
284
Principal Financial Group
PFG
$19.5B
| $7.81M | 0.09% |
94,258
+72,429
|
|
||
285
Boston Beer
SAM
$2.44B
| $7.79M | 0.09% |
36,864
-3,178
|
|
||
286
Broadridge
BR
$21.8B
| $7.59M | 0.09% |
31,873
+20,314
|
|
||
|
LIF
287
Life360
LIF
$3.64B
| $7.58M | 0.09% |
71,308
+48,317
|
|
||
288
General Mills
GIS
$22.6B
| $7.56M | 0.09% |
+150,039
|
|
||
289
Generac Holdings
GNRC
$12.4B
| $7.56M | 0.09% |
45,160
+42,985
|
|
||
290
United Therapeutics
UTHR
$23.5B
| $7.5M | 0.09% |
17,895
+464
|
|
||
291
Mercado Libre
MELI
$88.3B
| $7.5M | 0.09% |
3,208
-6,937
|
|
||
292
ScottsMiracle-Gro
SMG
$3.69B
| $7.46M | 0.09% |
131,002
-7,239
|
|
||
293
Kemper
KMPR
$1.73B
| $7.44M | 0.09% |
144,342
+87,084
|
|
||
294
Oscar Health
OSCR
$3.96B
| $7.44M | 0.09% |
392,912
+315,556
|
|
||
295
BellRing Brands
BRBR
$2B
| $7.43M | 0.09% |
204,531
+38,649
|
|
||
296
Teradyne
TER
$47.1B
| $7.41M | 0.08% |
53,819
-300,159
|
|
||
297
California Resources
CRC
$5.51B
| $7.38M | 0.08% |
138,840
+106,820
|
|
||
298
AutoNation
AN
$6.66B
| $7.37M | 0.08% |
33,689
-7,380
|
|
||
299
Ross Stores
ROST
$68.9B
| $7.35M | 0.08% |
48,247
-85,522
|
|
||
300
Webster Financial
WBS
$11.1B
| $7.35M | 0.08% |
123,572
+105,330
|
|