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 | |
|---|---|---|---|---|---|---|
451
Antero Resources
AR
$10.5B
| $4.12M | 0.05% |
102,274
+62,058
|
|
||
452
ManpowerGroup
MAN
$1.38B
| $4.09M | 0.05% |
101,171
-9,016
|
|
||
453
Ovintiv
OVV
$9.47B
| $4.07M | 0.05% |
106,937
-19,229
|
|
||
454
Kinross Gold
KGC
$34.5B
| $4.01M | 0.05% |
256,645
+69,596
|
|
||
455
Harmony Gold Mining
HMY
$12.9B
| $4.01M | 0.05% |
287,141
+247,706
|
|
||
456
Ubiquiti
UI
$34.2B
| $4M | 0.05% |
9,711
+4,274
|
|
||
457
AXIS Capital
AXS
$8.32B
| $3.99M | 0.05% |
38,445
-7,716
|
|
||
458
Huron Consulting
HURN
$3.11B
| $3.99M | 0.05% |
28,982
-1,391
|
|
||
459
Suncor Energy
SU
$51.4B
| $3.98M | 0.05% |
106,359
+60,956
|
|
||
460
Enovis
ENOV
$1.53B
| $3.98M | 0.05% |
+126,952
|
|
||
461
Pan American Silver
PAAS
$21.8B
| $3.96M | 0.05% |
139,427
+57,070
|
|
||
462
Ecolab
ECL
$74.7B
| $3.94M | 0.05% |
14,633
-100,442
|
|
||
463
HEICO Corp
HEI
$45.5B
| $3.93M | 0.05% |
+11,993
|
|
||
464
Pool Corp
POOL
$8.64B
| $3.9M | 0.05% |
13,389
+12,563
|
|
||
|
BCPC
465
Balchem Corp
BCPC
$5.06B
| $3.89M | 0.05% |
24,446
+4,219
|
|
||
466
Ally Financial
ALLY
$14.1B
| $3.88M | 0.05% |
99,545
+86,357
|
|
||
467
Cigna
CI
$72.6B
| $3.88M | 0.05% |
11,725
+10,626
|
|
||
468
Alphatec Holdings
ATEC
$2.97B
| $3.86M | 0.05% |
347,339
+136,006
|
|
||
469
Aaon
AAON
$6.15B
| $3.8M | 0.05% |
+51,511
|
|
||
470
NextEra Energy
NEE
$166B
| $3.79M | 0.05% |
54,526
-58,160
|
|
||
471
Privia Health
PRVA
$2.91B
| $3.77M | 0.05% |
163,901
+79,547
|
|
||
472
Reliance Steel & Aluminium
RS
$15.2B
| $3.75M | 0.05% |
11,960
+10,556
|
|
||
473
LiveRamp
RAMP
$1.89B
| $3.75M | 0.05% |
113,424
+561
|
|
||
474
Northern Oil and Gas
NOG
$2.1B
| $3.73M | 0.05% |
131,559
+117,285
|
|
||
475
Atmus Filtration Technologies
ATMU
$4.37B
| $3.72M | 0.05% |
102,116
+43,122
|
|