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 | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$2.41B
| $4.97M | 0.06% |
242,795
-45,794
|
|
||
402
WisdomTree
WT
$2.39B
| $4.96M | 0.06% |
356,755
+253,753
|
|
||
403
Southern Company
SO
$106B
| $4.95M | 0.06% |
+52,283
|
|
||
404
Exelixis
EXEL
$11.7B
| $4.91M | 0.06% |
119,006
+38,506
|
|
||
405
Dentsply Sirona
XRAY
$2.38B
| $4.91M | 0.06% |
386,734
+54,532
|
|
||
406
Avient
AVNT
$3.4B
| $4.9M | 0.06% |
148,797
+36,998
|
|
||
407
Archrock
AROC
$6.34B
| $4.9M | 0.06% |
186,332
+9,754
|
|
||
408
RLI Corp
RLI
$5.05B
| $4.87M | 0.06% |
74,675
+66,683
|
|
||
409
Kirby Corp
KEX
$8.09B
| $4.87M | 0.06% |
58,340
+55,508
|
|
||
410
MGIC Investment
MTG
$6.18B
| $4.86M | 0.06% |
171,228
+141,878
|
|
||
411
Antero Midstream
AM
$10.1B
| $4.85M | 0.06% |
249,741
+4,821
|
|
||
412
Pagaya Technologies
PGY
$1.11B
| $4.85M | 0.06% |
163,291
+4,491
|
|
||
413
Home BancShares
HOMB
$5.42B
| $4.81M | 0.06% |
169,831
+130,745
|
|
||
414
Dolby
DLB
$6.02B
| $4.8M | 0.05% |
66,304
+29,061
|
|
||
415
Warby Parker
WRBY
$2.75B
| $4.79M | 0.05% |
173,581
+53,287
|
|
||
416
The Greenbrier Companies
GBX
$1.54B
| $4.76M | 0.05% |
103,143
+39,737
|
|
||
|
BRSL
417
Brightstar Lottery PLC
BRSL
$2.36B
| $4.76M | 0.05% |
275,959
+211,827
|
|
||
418
Charles River Laboratories
CRL
$8.28B
| $4.74M | 0.05% |
30,324
+25,955
|
|
||
419
CNA Financial
CNA
$13.2B
| $4.66M | 0.05% |
100,308
+73,833
|
|
||
420
TJX Companies
TJX
$175B
| $4.58M | 0.05% |
+31,690
|
|
||
421
Alphatec Holdings
ATEC
$1.55B
| $4.58M | 0.05% |
314,932
-32,407
|
|
||
422
Franklin Electric
FELE
$4.49B
| $4.58M | 0.05% |
48,076
+27,229
|
|
||
423
M/I Homes
MHO
$3.45B
| $4.55M | 0.05% |
31,527
-13,379
|
|
||
424
Birkenstock
BIRK
$7.48B
| $4.55M | 0.05% |
100,515
+31,371
|
|
||
425
Masimo
MASI
$9.36B
| $4.54M | 0.05% |
30,773
+23,900
|
|