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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$209B
| $34.9M | 0.43% |
495,636
+492,573
|
|
||
27
Meta Platforms (Facebook)
META
$1.7T
| $34.9M | 0.43% |
47,218
+7,841
|
|
||
28
TC Energy
TRP
$56.8B
| $34.6M | 0.43% |
+708,833
|
|
||
29
Mastercard
MA
$490B
| $33.6M | 0.42% |
59,873
+21,622
|
|
||
30
Essex Property Trust
ESS
$16.4B
| $33.6M | 0.42% |
118,402
+115,557
|
|
||
31
SBA Communications
SBAC
$20.2B
| $33.5M | 0.42% |
+142,738
|
|
||
32
Phillips Edison & Co
PECO
$4.39B
| $32.7M | 0.41% |
+933,339
|
|
||
33
Johnson Controls International
JCI
$69.8B
| $32.4M | 0.4% |
307,162
+194,608
|
|
||
34
HF Sinclair
DINO
$9.21B
| $32.3M | 0.4% |
786,606
+719,292
|
|
||
35
Insulet
PODD
$21.4B
| $31.9M | 0.4% |
101,625
+96,272
|
|
||
36
Teradyne
TER
$31.4B
| $31.8M | 0.4% |
353,978
+95,553
|
|
||
37
Analog Devices
ADI
$138B
| $31.6M | 0.39% |
132,679
+111,258
|
|
||
38
FedEx
FDX
$64.7B
| $30.3M | 0.38% |
133,091
+125,288
|
|
||
39
CDW
CDW
$19B
| $30.2M | 0.38% |
169,201
+85,336
|
|
||
40
Brixmor Property Group
BRX
$7.71B
| $30.1M | 0.37% |
1,155,135
+925,301
|
|
||
41
Microsoft
MSFT
$3.59T
| $29.8M | 0.37% |
+59,943
|
|
||
42
Acadia Realty Trust
AKR
$2.58B
| $29.8M | 0.37% |
+1,603,162
|
|
||
43
Duolingo
DUOL
$9.23B
| $29.6M | 0.37% |
72,071
+44,739
|
|
||
44
Palantir
PLTR
$433B
| $29.3M | 0.36% |
214,709
+162,773
|
|
||
45
Motorola Solutions
MSI
$62.4B
| $29.1M | 0.36% |
69,127
+52,121
|
|
||
46
General Dynamics
GD
$91.1B
| $28.7M | 0.36% |
98,430
+65,699
|
|
||
47
Intuitive Surgical
ISRG
$204B
| $28.6M | 0.36% |
52,668
+39,440
|
|
||
48
Intuit
INTU
$187B
| $28.4M | 0.35% |
36,055
+26,526
|
|
||
49
Zoetis
ZTS
$52.3B
| $28.1M | 0.35% |
179,913
+164,574
|
|
||
50
McDonald's
MCD
$222B
| $27.7M | 0.34% |
94,658
+93,626
|
|