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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$6.48B
| $7.32M | 0.08% |
42,002
-3,186
|
|
||
302
Exact Sciences
EXAS
$19.7B
| $7.26M | 0.08% |
132,769
+63,524
|
|
||
303
Moody's
MCO
$80.2B
| $7.16M | 0.08% |
15,035
+12,005
|
|
||
304
International Flavors & Fragrances
IFF
$18.6B
| $7.15M | 0.08% |
116,194
+73,273
|
|
||
305
HealthEquity
HQY
$6.71B
| $7.05M | 0.08% |
74,386
+61,309
|
|
||
306
ZIM Integrated Shipping Services
ZIM
$3.48B
| $7.02M | 0.08% |
518,354
+411,653
|
|
||
|
ETOR
307
eToro Group
ETOR
$2.6B
| $7.01M | 0.08% |
169,901
+61,677
|
|
||
|
DOO
308
Bombardier Recreational Products
DOO
$4.84B
| $7M | 0.08% |
+115,097
|
|
||
309
Fox Class A
FOXA
$24.7B
| $6.99M | 0.08% |
110,826
+68,582
|
|
||
|
TEM
310
Tempus AI
TEM
$9.1B
| $6.92M | 0.08% |
85,789
+51,259
|
|
||
311
Carpenter Technology
CRS
$20B
| $6.89M | 0.08% |
28,069
+21,978
|
|
||
312
PG&E
PCG
$40B
| $6.88M | 0.08% |
456,224
-1,308,360
|
|
||
313
Merck
MRK
$289B
| $6.82M | 0.08% |
81,262
+78,640
|
|
||
314
Par Pacific Holdings
PARR
$2.35B
| $6.82M | 0.08% |
+192,539
|
|
||
315
Franklin Resources
BEN
$13.1B
| $6.77M | 0.08% |
+292,867
|
|
||
316
Las Vegas Sands
LVS
$36.5B
| $6.76M | 0.08% |
+125,751
|
|
||
317
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.66M | 0.08% |
122,909
-144,168
|
|
||
318
Coupang
CPNG
$35.1B
| $6.63M | 0.08% |
205,782
-227,323
|
|
||
|
PRMB
319
Primo Brands
PRMB
$7.77B
| $6.61M | 0.08% |
299,229
+26,823
|
|
||
320
Stellantis
STLA
$20B
| $6.6M | 0.08% |
706,531
-762,434
|
|
||
321
Badger Meter
BMI
$4.3B
| $6.59M | 0.08% |
36,928
+27,402
|
|
||
322
Uber
UBER
$149B
| $6.5M | 0.07% |
66,368
-308,129
|
|
||
323
Extreme Networks
EXTR
$1.91B
| $6.49M | 0.07% |
314,300
+10,351
|
|
||
324
Encompass Health
EHC
$10.7B
| $6.49M | 0.07% |
51,087
+43,798
|
|
||
325
HEICO Corp Class A
HEI.A
$32.3B
| $6.48M | 0.07% |
25,493
+21,583
|
|