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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$24.9B
| $4.17M | 0.05% |
+49,270
|
|
||
452
Elbit Systems
ESLT
$23.7B
| $4.16M | 0.05% |
8,151
-1,516
|
|
||
453
The GEO Group
GEO
$2.37B
| $4.14M | 0.05% |
202,180
+76,145
|
|
||
454
Vaxcyte
PCVX
$5.83B
| $4.13M | 0.05% |
114,660
-46,148
|
|
||
455
Knight Transportation
KNX
$8.62B
| $4.11M | 0.05% |
104,026
-97,568
|
|
||
456
Stifel
SF
$13.4B
| $4.1M | 0.05% |
36,145
+32,545
|
|
||
457
The RealReal
REAL
$1.69B
| $4.08M | 0.05% |
383,681
+287,828
|
|
||
458
MasTec
MTZ
$18.1B
| $4.07M | 0.05% |
19,147
-27,877
|
|
||
459
Marathon Petroleum
MPC
$56.7B
| $4.07M | 0.05% |
21,091
+6,120
|
|
||
460
Netflix
NFLX
$401B
| $4.04M | 0.05% |
33,670
+31,120
|
|
||
461
Primoris Services
PRIM
$7.33B
| $4.04M | 0.05% |
29,386
-5,249
|
|
||
462
Liberty Energy
LBRT
$3.26B
| $4.04M | 0.05% |
327,014
+76,449
|
|
||
463
Enphase Energy
ENPH
$4.34B
| $4.02M | 0.05% |
113,619
+53,875
|
|
||
464
CNX Resources
CNX
$5.47B
| $4.01M | 0.05% |
124,860
-41,517
|
|
||
465
PayPal
PYPL
$57.3B
| $4.01M | 0.05% |
59,801
-164,881
|
|
||
466
Emcor
EME
$28.4B
| $4M | 0.05% |
6,157
-3,075
|
|
||
|
ETHA
467
iShares Ethereum Trust ETF
ETHA
$1.85B
| $3.99M | 0.05% |
126,683
-91,538
|
|
||
468
Icon
ICLR
$14.3B
| $3.99M | 0.05% |
22,808
+12,013
|
|
||
469
Labcorp
LH
$21.9B
| $3.99M | 0.05% |
13,887
+12,270
|
|
||
470
Builders FirstSource
BLDR
$12.1B
| $3.97M | 0.05% |
+32,735
|
|
||
471
Hilton Worldwide
HLT
$64.7B
| $3.96M | 0.05% |
15,268
+5,260
|
|
||
472
Granite Construction
GVA
$4.97B
| $3.96M | 0.05% |
36,086
+27,970
|
|
||
473
nLIGHT
LASR
$1.96B
| $3.95M | 0.05% |
133,438
+93,679
|
|
||
474
Peloton Interactive
PTON
$2.79B
| $3.94M | 0.05% |
438,055
+426,603
|
|
||
475
Old Dominion Freight Line
ODFL
$33.9B
| $3.91M | 0.04% |
27,757
+24,939
|
|