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 | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$11.4B
| $42.2M | 0.48% |
1,133,819
-52,976
|
|
||
27
Performance Food Group
PFGC
$14.2B
| $41M | 0.47% |
394,438
+260,769
|
|
||
28
Atlassian
TEAM
$18.9B
| $40.2M | 0.46% |
251,785
-10,523
|
|
||
29
Brinker International
EAT
$6.04B
| $38.9M | 0.45% |
307,155
+295,269
|
|
||
30
National Storage Affiliates Trust
NSA
$3.34B
| $38.5M | 0.44% |
1,275,221
+1,193,507
|
|
||
31
Verisk Analytics
VRSK
$23.3B
| $37.9M | 0.43% |
150,729
+116,567
|
|
||
32
GoDaddy
GDDY
$11.5B
| $37.7M | 0.43% |
275,826
+148,858
|
|
||
33
Spotify
SPOT
$107B
| $37.6M | 0.43% |
53,814
+22,819
|
|
||
34
HubSpot
HUBS
$11.8B
| $37.5M | 0.43% |
80,060
+14,911
|
|
||
35
Weyerhaeuser
WY
$18B
| $37.4M | 0.43% |
1,508,213
-33,696
|
|
||
36
Johnson Controls International
JCI
$86.9B
| $37.2M | 0.43% |
338,576
+31,414
|
|
||
37
Bristol-Myers Squibb
BMY
$120B
| $37.1M | 0.42% |
822,202
+661,505
|
|
||
38
Nasdaq
NDAQ
$51.1B
| $36.7M | 0.42% |
415,231
+314,615
|
|
||
39
Equinix
EQIX
$109B
| $36.6M | 0.42% |
46,783
+26,727
|
|
||
40
EQT Corp
EQT
$36.8B
| $35.1M | 0.4% |
645,577
+572,901
|
|
||
41
Natera
NTRA
$28.9B
| $34.8M | 0.4% |
215,954
+83,188
|
|
||
42
Astera Labs
ALAB
$36.2B
| $34.1M | 0.39% |
174,138
-1,068
|
|
||
43
Corning
GLW
$151B
| $34M | 0.39% |
414,319
-396,092
|
|
||
44
Intuitive Surgical
ISRG
$171B
| $33.9M | 0.39% |
75,720
+23,052
|
|
||
45
Cheniere Energy
LNG
$54B
| $33.9M | 0.39% |
144,084
+115,475
|
|
||
46
MongoDB
MDB
$20.4B
| $32.6M | 0.37% |
104,889
+37,173
|
|
||
47
GlobalFoundries
GFS
$33.9B
| $32.6M | 0.37% |
908,211
+732,679
|
|
||
|
FISV
48
Fiserv Inc
FISV
$32.4B
| $32.4M | 0.37% |
251,112
+134,255
|
|
||
49
Guardant Health
GH
$11.7B
| $31.7M | 0.36% |
506,950
+229,399
|
|
||
50
Ollie's Bargain Outlet
OLLI
$5.5B
| $30.9M | 0.35% |
240,268
+118,052
|
|