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 | |
|---|---|---|---|---|---|---|
501
ACV Auctions
ACVA
$1.34B
| $3.41M | 0.04% |
210,513
+149,919
|
|
||
502
Birkenstock
BIRK
$7.83B
| $3.4M | 0.04% |
69,144
+5,079
|
|
||
503
New Jersey Resources
NJR
$4.67B
| $3.4M | 0.04% |
75,797
-47,075
|
|
||
|
VRNA
504
DELISTED
Verona Pharma
VRNA
| $3.39M | 0.04% |
+35,860
|
|
||
505
Pagaya Technologies
PGY
$1.84B
| $3.39M | 0.04% |
158,800
+127,399
|
|
||
506
Wabtec
WAB
$37B
| $3.37M | 0.04% |
16,121
-745
|
|
||
507
NiSource
NI
$19.4B
| $3.36M | 0.04% |
83,327
-93,903
|
|
||
508
Commerce Bancshares
CBSH
$7.34B
| $3.35M | 0.04% |
+53,843
|
|
||
509
Compass Diversified
CODI
$360M
| $3.35M | 0.04% |
+532,734
|
|
||
510
Dave & Buster's
PLAY
$590M
| $3.32M | 0.04% |
110,401
+96,144
|
|
||
511
Murphy USA
MUSA
$7.59B
| $3.32M | 0.04% |
8,163
+7,076
|
|
||
512
Grupo Cibest SA
CIB
$15B
| $3.3M | 0.04% |
71,492
+41,986
|
|
||
513
First Majestic Silver
AG
$8.18B
| $3.3M | 0.04% |
398,601
+196,367
|
|
||
514
Exponent
EXPO
$3.59B
| $3.29M | 0.04% |
44,098
+10,775
|
|
||
515
Innospec
IOSP
$1.92B
| $3.28M | 0.04% |
39,062
+7,827
|
|
||
516
Becton Dickinson
BDX
$55.7B
| $3.28M | 0.04% |
+19,043
|
|
||
517
Levi Strauss
LEVI
$8.48B
| $3.28M | 0.04% |
177,201
-288,966
|
|
||
518
Sonos
SONO
$2.22B
| $3.27M | 0.04% |
302,577
+99,893
|
|
||
519
NETGEAR
NTGR
$693M
| $3.27M | 0.04% |
112,341
+94,080
|
|
||
520
Mohawk Industries
MHK
$6.67B
| $3.25M | 0.04% |
30,994
+26,809
|
|
||
521
Arlo Technologies
ARLO
$1.49B
| $3.25M | 0.04% |
191,553
-36,685
|
|
||
522
Lam Research
LRCX
$216B
| $3.25M | 0.04% |
33,355
-67,143
|
|
||
523
Manulife Financial
MFC
$60.8B
| $3.24M | 0.04% |
101,265
+40,666
|
|
||
524
Olin
OLN
$2.33B
| $3.23M | 0.04% |
160,746
+110,136
|
|
||
525
New York Times
NYT
$11.5B
| $3.18M | 0.04% |
56,891
-216,898
|
|