EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clear Secure
YOU
$3.44B
| $5.36M | 0.06% |
160,490
+141,834
|
|
||
377
Illumina
ILMN
$20.6B
| $5.34M | 0.06% |
56,235
+36,164
|
|
||
378
First Horizon
FHN
$11.5B
| $5.34M | 0.06% |
236,102
+199,096
|
|
||
379
Huntsman Corp
HUN
$1.82B
| $5.33M | 0.06% |
593,315
-35,885
|
|
||
380
F5
FFIV
$14.8B
| $5.3M | 0.06% |
16,401
-11,176
|
|
||
381
Credicorp
BAP
$22B
| $5.3M | 0.06% |
19,902
+3,348
|
|
||
382
Chevron
CVX
$301B
| $5.28M | 0.06% |
33,979
-108,545
|
|
||
383
Ashland
ASH
$2.66B
| $5.22M | 0.06% |
109,008
+55,920
|
|
||
384
Coherent
COHR
$30.5B
| $5.22M | 0.06% |
48,461
+30,627
|
|
||
385
LCI Industries
LCII
$2.86B
| $5.2M | 0.06% |
55,834
+9,214
|
|
||
386
Antero Resources
AR
$11.3B
| $5.17M | 0.06% |
154,145
+51,871
|
|
||
387
Boeing
BA
$151B
| $5.16M | 0.06% |
23,897
+20,726
|
|
||
388
Skywest
SKYW
$4.18B
| $5.15M | 0.06% |
51,182
+9,078
|
|
||
389
Delta Air Lines
DAL
$44.2B
| $5.11M | 0.06% |
90,115
+75,147
|
|
||
390
Grand Canyon Education
LOPE
$4.36B
| $5.11M | 0.06% |
23,291
+793
|
|
||
391
Haemonetics
HAE
$4.01B
| $5.11M | 0.06% |
104,839
+94,076
|
|
||
392
Iridium Communications
IRDM
$1.97B
| $5.1M | 0.06% |
292,318
+257,016
|
|
||
393
Trupanion
TRUP
$1.62B
| $5.1M | 0.06% |
117,776
+26,693
|
|
||
394
Ecolab
ECL
$72.1B
| $5.08M | 0.06% |
18,566
+3,933
|
|
||
395
REV Group
REVG
$2.77B
| $5.08M | 0.06% |
89,647
+43,741
|
|
||
396
Simply Good Foods
SMPL
$1.85B
| $5.06M | 0.06% |
203,794
+152,923
|
|
||
397
Gerdau
GGB
$6.98B
| $5.04M | 0.06% |
+1,627,043
|
|
||
398
TopBuild
BLD
$12B
| $5.02M | 0.06% |
+12,836
|
|
||
399
Perdoceo Education
PRDO
$1.82B
| $5M | 0.06% |
132,837
+53,710
|
|
||
400
Acuity Brands
AYI
$11.3B
| $4.98M | 0.06% |
14,464
+4,741
|
|