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 | |
|---|---|---|---|---|---|---|
376
Clear Secure
YOU
$4.56B
| $5.36M | 0.06% |
160,490
+141,834
|
|
||
377
Illumina
ILMN
$18.7B
| $5.34M | 0.06% |
56,235
+36,164
|
|
||
378
First Horizon
FHN
$11.1B
| $5.34M | 0.06% |
236,102
+199,096
|
|
||
379
Huntsman Corp
HUN
$2.1B
| $5.33M | 0.06% |
593,315
-35,885
|
|
||
380
F5
FFIV
$16.2B
| $5.3M | 0.06% |
16,401
-11,176
|
|
||
381
Credicorp
BAP
$27.1B
| $5.3M | 0.06% |
19,902
+3,348
|
|
||
382
Chevron
CVX
$369B
| $5.28M | 0.06% |
33,979
-108,545
|
|
||
383
Ashland
ASH
$2.48B
| $5.22M | 0.06% |
109,008
+55,920
|
|
||
384
Coherent
COHR
$48.9B
| $5.22M | 0.06% |
48,461
+30,627
|
|
||
385
LCI Industries
LCII
$3.06B
| $5.2M | 0.06% |
55,834
+9,214
|
|
||
386
Antero Resources
AR
$11.6B
| $5.17M | 0.06% |
154,145
+51,871
|
|
||
387
Boeing
BA
$171B
| $5.16M | 0.06% |
23,897
+20,726
|
|
||
388
Skywest
SKYW
$3.72B
| $5.15M | 0.06% |
51,182
+9,078
|
|
||
389
Delta Air Lines
DAL
$38.7B
| $5.11M | 0.06% |
90,115
+75,147
|
|
||
390
Grand Canyon Education
LOPE
$4.37B
| $5.11M | 0.06% |
23,291
+793
|
|
||
391
Haemonetics
HAE
$2.92B
| $5.11M | 0.06% |
104,839
+94,076
|
|
||
392
Iridium Communications
IRDM
$2.61B
| $5.1M | 0.06% |
292,318
+257,016
|
|
||
393
Trupanion
TRUP
$1.09B
| $5.1M | 0.06% |
117,776
+26,693
|
|
||
394
Ecolab
ECL
$79.3B
| $5.08M | 0.06% |
18,566
+3,933
|
|
||
|
REVG
395
DELISTED
REV Group
REVG
| $5.08M | 0.06% |
89,647
+43,741
|
|
||
396
Simply Good Foods
SMPL
$1.39B
| $5.06M | 0.06% |
203,794
+152,923
|
|
||
397
Gerdau
GGB
$7.19B
| $5.04M | 0.06% |
+1,627,043
|
|
||
398
TopBuild
BLD
$10.8B
| $5.02M | 0.06% |
+12,836
|
|
||
399
Perdoceo Education
PRDO
$2.14B
| $5M | 0.06% |
132,837
+53,710
|
|
||
400
Acuity Brands
AYI
$8.37B
| $4.98M | 0.06% |
14,464
+4,741
|
|