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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$87.9B
| $3.41M | 0.04% |
15,424
-20,927
|
|
||
527
Kiniksa Pharmaceuticals
KNSA
$3.15B
| $3.4M | 0.04% |
87,464
+28,189
|
|
||
528
Churchill Downs
CHDN
$8.22B
| $3.39M | 0.04% |
34,914
-16,291
|
|
||
529
BioCryst Pharmaceuticals
BCRX
$1.6B
| $3.36M | 0.04% |
442,847
+301,341
|
|
||
|
MRX
530
Marex Group
MRX
$2.73B
| $3.35M | 0.04% |
99,539
-65,390
|
|
||
531
NMI Holdings
NMIH
$3.08B
| $3.33M | 0.04% |
86,984
-16,621
|
|
||
532
Nomad Foods
NOMD
$1.81B
| $3.33M | 0.04% |
253,461
+133,776
|
|
||
533
ThredUp
TDUP
$1.01B
| $3.33M | 0.04% |
352,613
+100,056
|
|
||
534
Gen Digital
GEN
$17B
| $3.33M | 0.04% |
+117,249
|
|
||
535
Trane Technologies
TT
$87.9B
| $3.33M | 0.04% |
7,880
-18,015
|
|
||
|
TPC
536
Tutor Perini Cor
TPC
$3.6B
| $3.3M | 0.04% |
50,261
-11,057
|
|
||
537
Vita Coco
COCO
$3.12B
| $3.29M | 0.04% |
77,483
+24,819
|
|
||
538
Marriott Vacations Worldwide
VAC
$2.03B
| $3.29M | 0.04% |
49,429
+23,294
|
|
||
|
QXO
539
QXO Inc
QXO
$14.3B
| $3.26M | 0.04% |
+170,779
|
|
||
540
Targa Resources
TRGP
$39.2B
| $3.25M | 0.04% |
19,407
-16,590
|
|
||
541
Oceaneering
OII
$2.59B
| $3.24M | 0.04% |
130,662
+47,072
|
|
||
542
Interparfums
IPAR
$2.67B
| $3.24M | 0.04% |
32,906
+30,906
|
|
||
543
Bumble
BMBL
$387M
| $3.22M | 0.04% |
528,705
+431,737
|
|
||
544
Buckle
BKE
$2.98B
| $3.2M | 0.04% |
54,579
+38,796
|
|
||
545
Manhattan Associates
MANH
$10.2B
| $3.19M | 0.04% |
15,583
+1,676
|
|
||
546
Vertiv
VRT
$62.4B
| $3.19M | 0.04% |
21,131
-119,792
|
|
||
547
Ryanair
RYAAY
$37.5B
| $3.19M | 0.04% |
+52,912
|
|
||
548
Erie Indemnity
ERIE
$15B
| $3.19M | 0.04% |
10,013
+7,172
|
|
||
549
Landstar System
LSTR
$5.03B
| $3.17M | 0.04% |
25,883
+9,793
|
|
||
550
Cognex
CGNX
$5.86B
| $3.17M | 0.04% |
69,881
-248,772
|
|