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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$9.22B
| $6.47M | 0.08% |
+23,599
|
|
||
327
Arthur J. Gallagher & Co
AJG
$63.1B
| $6.45M | 0.08% |
+20,156
|
|
||
328
Sea Limited
SE
$74.3B
| $6.42M | 0.08% |
+40,147
|
|
||
329
MGM Resorts International
MGM
$10.2B
| $6.4M | 0.08% |
186,062
+56,267
|
|
||
330
Hubbell
HUBB
$24.1B
| $6.38M | 0.08% |
15,628
-20,310
|
|
||
331
Remitly
RELY
$3.22B
| $6.37M | 0.08% |
339,530
+145,227
|
|
||
332
DraftKings
DKNG
$17.5B
| $6.37M | 0.08% |
148,468
-270,582
|
|
||
333
Yeti Holdings
YETI
$3.55B
| $6.36M | 0.08% |
201,838
+194,562
|
|
||
334
Yum! Brands
YUM
$41.4B
| $6.32M | 0.08% |
42,669
+19,021
|
|
||
335
Ferrari
RACE
$65.7B
| $6.31M | 0.08% |
12,878
+12,262
|
|
||
336
Amgen
AMGN
$171B
| $6.31M | 0.08% |
22,615
+4,042
|
|
||
337
CBRE Group
CBRE
$47.5B
| $6.27M | 0.08% |
44,754
-43,619
|
|
||
338
Targa Resources
TRGP
$39.6B
| $6.27M | 0.08% |
35,997
-14,274
|
|
||
339
Pinnacle West Capital
PNW
$10.5B
| $6.25M | 0.08% |
69,860
+6,832
|
|
||
340
Owens Corning
OC
$9.54B
| $6.19M | 0.08% |
45,027
-17,127
|
|
||
341
Valero Energy
VLO
$52.4B
| $6.19M | 0.08% |
+46,065
|
|
||
342
Williams-Sonoma
WSM
$22.7B
| $6.19M | 0.08% |
37,887
-10,404
|
|
||
343
Packaging Corp of America
PKG
$18.4B
| $6.16M | 0.08% |
32,676
-33,480
|
|
||
344
Urban Outfitters
URBN
$7.24B
| $6.13M | 0.08% |
84,516
+7,739
|
|
||
345
H&R Block
HRB
$5.34B
| $6.11M | 0.08% |
111,331
+40,721
|
|
||
346
DTE Energy
DTE
$27.2B
| $6.03M | 0.08% |
45,541
+18,334
|
|
||
347
HP
HPQ
$23.6B
| $5.97M | 0.07% |
244,077
-7,380
|
|
||
348
Zoom
ZM
$26.5B
| $5.97M | 0.07% |
76,547
+51,772
|
|
||
349
Janus Henderson
JHG
$7.15B
| $5.89M | 0.07% |
151,553
-60,327
|
|
||
350
Snap-on
SNA
$18.3B
| $5.86M | 0.07% |
18,822
+8,523
|
|