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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$19B
| $6.48M | 0.07% |
806
-1,132
|
|
||
327
Aecom
ACM
$11.8B
| $6.46M | 0.07% |
49,534
+25,422
|
|
||
328
United Airlines
UAL
$29.5B
| $6.43M | 0.07% |
66,660
-23,081
|
|
||
|
DOCU
329
DocuSign
DOCU
$9.74B
| $6.43M | 0.07% |
+89,159
|
|
||
330
Shake Shack
SHAK
$3.84B
| $6.43M | 0.07% |
68,641
+58,209
|
|
||
331
Rockwell Automation
ROK
$42B
| $6.41M | 0.07% |
18,328
+4,758
|
|
||
332
AvePoint
AVPT
$2.31B
| $6.39M | 0.07% |
425,800
+122,681
|
|
||
333
Braze
BRZE
$2.29B
| $6.37M | 0.07% |
223,986
+68,601
|
|
||
334
Lumentum
LITE
$48B
| $6.35M | 0.07% |
39,044
-74,138
|
|
||
335
Eos Energy Enterprises
EOSE
$2.18B
| $6.32M | 0.07% |
554,813
-1,757,707
|
|
||
336
Tri Pointe Homes
TPH
$3.92B
| $6.31M | 0.07% |
185,608
-28,294
|
|
||
337
Baxter International
BAX
$8.98B
| $6.27M | 0.07% |
+275,558
|
|
||
338
Ally Financial
ALLY
$11.5B
| $6.27M | 0.07% |
159,937
+60,392
|
|
||
339
Johnson & Johnson
JNJ
$587B
| $6.26M | 0.07% |
33,785
-40,477
|
|
||
340
Oracle
ORCL
$429B
| $6.23M | 0.07% |
22,145
-68,572
|
|
||
341
Five Below
FIVE
$12.2B
| $6.1M | 0.07% |
39,405
-22,077
|
|
||
342
CarMax
KMX
$5.98B
| $6.08M | 0.07% |
135,563
-116,848
|
|
||
343
Tyler Technologies
TYL
$15.2B
| $6.02M | 0.07% |
+11,502
|
|
||
344
Qorvo
QRVO
$7.25B
| $6.02M | 0.07% |
+66,051
|
|
||
345
Hamilton Lane
HLNE
$4.59B
| $6M | 0.07% |
44,487
+13,774
|
|
||
346
Sea Limited
SE
$52.8B
| $5.99M | 0.07% |
33,502
-6,645
|
|
||
|
XYZ
347
Block Inc
XYZ
$39.3B
| $5.96M | 0.07% |
82,473
-189,915
|
|
||
348
Moderna
MRNA
$21.7B
| $5.89M | 0.07% |
228,014
+213,586
|
|
||
349
Huntington Bancshares
HBAN
$32.5B
| $5.89M | 0.07% |
340,881
-280,197
|
|
||
350
Cigna
CI
$69.2B
| $5.85M | 0.07% |
20,284
+8,559
|
|