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 | |
|---|---|---|---|---|---|---|
|
ETOR
301
eToro Group
ETOR
$3.29B
| $7.21M | 0.09% |
+108,224
|
|
||
302
Philip Morris
PM
$237B
| $7.18M | 0.09% |
39,448
-2,191
|
|
||
303
Macy's
M
$6.28B
| $7.17M | 0.09% |
614,843
+242,080
|
|
||
304
Darden Restaurants
DRI
$21.2B
| $7.16M | 0.09% |
32,839
+29,699
|
|
||
305
United Airlines
UAL
$35B
| $7.15M | 0.09% |
89,741
-66,134
|
|
||
306
Workiva
WK
$4.9B
| $7.12M | 0.09% |
104,017
+48,302
|
|
||
307
US Foods
USFD
$17.1B
| $7.11M | 0.09% |
92,317
-152,061
|
|
||
308
Cheniere Energy
LNG
$41.4B
| $6.97M | 0.09% |
28,609
-42,964
|
|
||
309
Super Micro Computer
SMCI
$19.8B
| $6.96M | 0.09% |
+142,069
|
|
||
310
Cboe Global Markets
CBOE
$26.2B
| $6.96M | 0.09% |
29,835
-1,498
|
|
||
311
Insperity
NSP
$1.42B
| $6.86M | 0.09% |
114,026
+75,436
|
|
||
312
Iron Mountain
IRM
$25.3B
| $6.85M | 0.09% |
66,745
+11,619
|
|
||
313
Cencora
COR
$67.1B
| $6.84M | 0.09% |
+22,816
|
|
||
314
Tri Pointe Homes
TPH
$2.92B
| $6.83M | 0.09% |
213,902
-36,366
|
|
||
315
KB Home
KBH
$4.23B
| $6.82M | 0.08% |
128,666
-37,318
|
|
||
316
Yum China
YUMC
$16.9B
| $6.78M | 0.08% |
151,593
+122,844
|
|
||
317
Check Point Software Technologies
CHKP
$21.3B
| $6.76M | 0.08% |
+30,545
|
|
||
318
Genuine Parts
GPC
$18.6B
| $6.72M | 0.08% |
55,408
+53,561
|
|
||
319
Ambarella
AMBA
$3.28B
| $6.71M | 0.08% |
101,536
+81,342
|
|
||
320
GlobalFoundries
GFS
$21.8B
| $6.71M | 0.08% |
175,532
+165,931
|
|
||
321
LyondellBasell Industries
LYB
$14.6B
| $6.59M | 0.08% |
113,884
-39,531
|
|
||
322
Huntsman Corp
HUN
$1.89B
| $6.56M | 0.08% |
629,200
+347,889
|
|
||
323
Reinsurance Group of America
RGA
$13.3B
| $6.53M | 0.08% |
32,902
-36,688
|
|
||
324
Alaska Air
ALK
$6.08B
| $6.51M | 0.08% |
131,607
+3,279
|
|
||
|
MRX
325
Marex Group
MRX
$2.8B
| $6.51M | 0.08% |
164,929
+136,242
|
|