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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$23.3B
| $3.91M | 0.04% |
147,881
-109,231
|
|
||
477
Zions Bancorporation
ZION
$8.2B
| $3.86M | 0.04% |
68,172
+58,454
|
|
||
478
Commercial Metals
CMC
$7.35B
| $3.85M | 0.04% |
67,237
+26,653
|
|
||
479
PagSeguro Digital
PAGS
$2.94B
| $3.85M | 0.04% |
384,678
+256,915
|
|
||
480
KeyCorp
KEY
$21.5B
| $3.84M | 0.04% |
205,350
+56,276
|
|
||
481
Planet Labs
PL
$8.66B
| $3.83M | 0.04% |
+295,080
|
|
||
482
Mueller Water Products
MWA
$4.39B
| $3.83M | 0.04% |
150,052
+26,749
|
|
||
483
MGM Resorts International
MGM
$8.95B
| $3.8M | 0.04% |
109,686
-76,376
|
|
||
|
CHYM
484
Chime Financial
CHYM
$8.48B
| $3.79M | 0.04% |
+187,766
|
|
||
485
HP
HPQ
$17.2B
| $3.79M | 0.04% |
139,083
-104,994
|
|
||
486
Altria Group
MO
$112B
| $3.78M | 0.04% |
57,180
-165,743
|
|
||
487
XP
XP
$10.4B
| $3.77M | 0.04% |
200,665
-384,983
|
|
||
488
Minerals Technologies
MTX
$2.1B
| $3.77M | 0.04% |
60,658
+13,321
|
|
||
489
SPS Commerce
SPSC
$2.29B
| $3.76M | 0.04% |
+36,112
|
|
||
490
Grupo Cibest SA
CIB
$16.7B
| $3.74M | 0.04% |
72,023
+531
|
|
||
491
Upstart Holdings
UPST
$2.67B
| $3.73M | 0.04% |
+73,513
|
|
||
492
WD-40
WDFC
$3.09B
| $3.72M | 0.04% |
18,850
+10,973
|
|
||
493
Adient
ADNT
$1.67B
| $3.72M | 0.04% |
154,600
-124,040
|
|
||
494
VeriSign
VRSN
$21.9B
| $3.72M | 0.04% |
13,303
+10,776
|
|
||
495
Mettler-Toledo International
MTD
$25B
| $3.72M | 0.04% |
+3,029
|
|
||
496
Box
BOX
$3.56B
| $3.71M | 0.04% |
115,086
-40,127
|
|
||
497
Ubiquiti
UI
$46.6B
| $3.69M | 0.04% |
5,591
-4,120
|
|
||
498
FTAI Aviation
FTAI
$27.8B
| $3.67M | 0.04% |
22,005
-48,329
|
|
||
499
Casey's General Stores
CASY
$25.6B
| $3.66M | 0.04% |
6,483
+3,871
|
|
||
500
Boise Cascade
BCC
$2.59B
| $3.66M | 0.04% |
47,367
-17,594
|
|