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 | |
|---|---|---|---|---|---|---|
376
Vaxcyte
PCVX
$5.84B
| $5.23M | 0.07% |
160,808
+64,111
|
|
||
377
NovoCure
NVCR
$1.53B
| $5.23M | 0.07% |
293,550
+39,511
|
|
||
378
Sprout Social
SPT
$657M
| $5.2M | 0.06% |
248,806
+190,245
|
|
||
379
Texas Roadhouse
TXRH
$11.1B
| $5.18M | 0.06% |
27,622
+10,939
|
|
||
380
Churchill Downs
CHDN
$8.07B
| $5.17M | 0.06% |
51,205
+35,913
|
|
||
381
Fair Isaac
FICO
$43.3B
| $5.17M | 0.06% |
2,826
-1,415
|
|
||
382
Repligen
RGEN
$9.1B
| $5.16M | 0.06% |
41,521
+37,326
|
|
||
383
Hess Midstream
HESM
$4.46B
| $5.12M | 0.06% |
132,840
-20,554
|
|
||
384
Leonardo DRS
DRS
$9.25B
| $5.1M | 0.06% |
109,822
+60,707
|
|
||
385
Viking Holdings
VIK
$31.1B
| $5.06M | 0.06% |
95,041
-127,920
|
|
||
386
Trupanion
TRUP
$1.58B
| $5.04M | 0.06% |
91,083
+39,209
|
|
||
387
M/I Homes
MHO
$3.55B
| $5.03M | 0.06% |
44,906
+11,575
|
|
||
388
Lincoln Electric
LECO
$13.8B
| $5.02M | 0.06% |
24,225
-6,758
|
|
||
389
United Therapeutics
UTHR
$21B
| $5.01M | 0.06% |
17,431
+11,250
|
|
||
390
Graco
GGG
$13.9B
| $5.01M | 0.06% |
58,218
+37,151
|
|
||
391
Steel Dynamics
STLD
$25.3B
| $4.99M | 0.06% |
+38,954
|
|
||
392
McKesson
MCK
$101B
| $4.98M | 0.06% |
6,802
-8,591
|
|
||
393
Emcor
EME
$28.6B
| $4.94M | 0.06% |
9,232
-11,580
|
|
||
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.06% |
380,459
+369,760
|
|
||
395
Maximus
MMS
$4.63B
| $4.86M | 0.06% |
69,200
+9,344
|
|
||
396
Kimco Realty
KIM
$13.6B
| $4.85M | 0.06% |
230,873
+188,748
|
|
||
397
IAC Inc
IAC
$2.95B
| $4.84M | 0.06% |
129,716
+16,681
|
|
||
398
Restaurant Brands International
QSR
$24.3B
| $4.83M | 0.06% |
72,880
+59,984
|
|
||
399
Willis Towers Watson
WTW
$31.2B
| $4.83M | 0.06% |
15,757
-14,240
|
|
||
|
400
On Holding
ONON
$16.3B
| $4.8M | 0.06% |
92,205
-472,808
|
|