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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$64B
| $3.65M | 0.04% |
30,434
-10,399
|
|
||
502
Rithm Capital
RITM
$6.17B
| $3.64M | 0.04% |
319,577
+119,008
|
|
||
503
KB Home
KBH
$4.21B
| $3.64M | 0.04% |
57,124
-71,542
|
|
||
504
SolarEdge
SEDG
$1.91B
| $3.64M | 0.04% |
98,251
+53,675
|
|
||
505
TriNet
TNET
$2.8B
| $3.63M | 0.04% |
54,266
+14,434
|
|
||
506
United Parcel Service
UPS
$85.2B
| $3.61M | 0.04% |
43,182
-169,957
|
|
||
507
Federal Signal
FSS
$6.83B
| $3.57M | 0.04% |
29,997
+18,517
|
|
||
508
Live Nation Entertainment
LYV
$32.9B
| $3.57M | 0.04% |
21,821
+17,023
|
|
||
509
Wheaton Precious Metals
WPM
$53.3B
| $3.56M | 0.04% |
31,826
+25,784
|
|
||
510
Whirlpool
WHR
$4.41B
| $3.56M | 0.04% |
45,285
-67,998
|
|
||
511
Trade Desk
TTD
$17.9B
| $3.55M | 0.04% |
72,501
-179,374
|
|
||
512
ABM Industries
ABM
$2.88B
| $3.55M | 0.04% |
76,987
+20,004
|
|
||
513
NovoCure
NVCR
$1.53B
| $3.53M | 0.04% |
273,326
-20,224
|
|
||
514
Truist Financial
TFC
$63.6B
| $3.52M | 0.04% |
76,950
-20,072
|
|
||
515
Fabrinet
FN
$18.9B
| $3.51M | 0.04% |
9,623
-34,170
|
|
||
516
First Bancorp
FBP
$3.34B
| $3.51M | 0.04% |
159,062
+41,981
|
|
||
517
Lam Research
LRCX
$212B
| $3.5M | 0.04% |
26,134
-7,221
|
|
||
518
Barclays
BCS
$83.9B
| $3.48M | 0.04% |
168,425
+5,952
|
|
||
519
Accenture
ACN
$168B
| $3.47M | 0.04% |
14,083
-17,243
|
|
||
520
Cinemark Holdings
CNK
$2.94B
| $3.46M | 0.04% |
123,609
-196,556
|
|
||
521
Palomar
PLMR
$3.24B
| $3.45M | 0.04% |
29,560
+17,969
|
|
||
|
PENG
522
Penguin Solutions Inc
PENG
$1.15B
| $3.45M | 0.04% |
131,275
-8,378
|
|
||
523
Astronics
ATRO
$1.95B
| $3.45M | 0.04% |
75,628
+7,698
|
|
||
524
Euronet Worldwide
EEFT
$3.3B
| $3.42M | 0.04% |
38,910
+14,335
|
|
||
525
Popular Inc
BPOP
$8.06B
| $3.41M | 0.04% |
26,872
-14,503
|
|