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 | |
|---|---|---|---|---|---|---|
|
VRNA
351
DELISTED
Verona Pharma
VRNA
| $5.82M | 0.07% |
54,527
+18,667
|
|
||
352
Vertex Pharmaceuticals
VRTX
$127B
| $5.81M | 0.07% |
+14,843
|
|
||
353
American Superconductor
AMSC
$1.41B
| $5.79M | 0.07% |
+97,495
|
|
||
354
Stride
LRN
$3.6B
| $5.71M | 0.07% |
38,358
-31,131
|
|
||
355
RingCentral
RNG
$3.42B
| $5.7M | 0.07% |
201,032
+101,285
|
|
||
356
Harmony Gold Mining
HMY
$11.8B
| $5.67M | 0.07% |
312,637
+25,496
|
|
||
357
Group 1 Automotive
GPI
$3.73B
| $5.67M | 0.06% |
12,956
+9,957
|
|
||
358
Freshworks
FRSH
$2.27B
| $5.64M | 0.06% |
478,900
+333,985
|
|
||
359
Dow Inc
DOW
$24.3B
| $5.56M | 0.06% |
242,380
+215,133
|
|
||
360
ODDITY Tech
ODD
$696M
| $5.55M | 0.06% |
89,055
-74,730
|
|
||
361
Sportradar
SRAD
$5.4B
| $5.55M | 0.06% |
206,213
+142,607
|
|
||
362
RPM International
RPM
$13.1B
| $5.54M | 0.06% |
46,995
+38,782
|
|
||
363
Leonardo DRS
DRS
$12.3B
| $5.51M | 0.06% |
121,352
+11,530
|
|
||
364
Synchrony
SYF
$22.8B
| $5.5M | 0.06% |
+77,460
|
|
||
365
Expedia Group
EXPE
$28.4B
| $5.49M | 0.06% |
25,701
+21,331
|
|
||
366
American Homes 4 Rent
AMH
$10.7B
| $5.47M | 0.06% |
+164,475
|
|
||
367
Insperity
NSP
$754M
| $5.46M | 0.06% |
110,961
-3,065
|
|
||
368
Caesars Entertainment
CZR
$5.29B
| $5.45M | 0.06% |
+201,490
|
|
||
369
Graco
GGG
$14.5B
| $5.42M | 0.06% |
63,849
+5,631
|
|
||
370
National Fuel Gas
NFG
$8.66B
| $5.41M | 0.06% |
58,550
+30,677
|
|
||
371
Banc of California
BANC
$2.67B
| $5.4M | 0.06% |
326,456
-56,688
|
|
||
372
Ball Corp
BALL
$16.5B
| $5.39M | 0.06% |
+106,864
|
|
||
373
AT&T
T
$194B
| $5.38M | 0.06% |
190,581
-1,076,488
|
|
||
374
Grindr
GRND
$2.2B
| $5.37M | 0.06% |
357,854
-106,109
|
|
||
375
Ingredion
INGR
$7.09B
| $5.37M | 0.06% |
43,979
+35,804
|
|