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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$12.9B
| $3.18M | 0.04% |
26,235
-15,072
|
|
||
527
Tandem Diabetes Care
TNDM
$1.5B
| $3.18M | 0.04% |
170,488
-20,417
|
|
||
528
AvalonBay Communities
AVB
$25.4B
| $3.16M | 0.04% |
15,543
-5,451
|
|
||
529
International Flavors & Fragrances
IFF
$16.8B
| $3.16M | 0.04% |
42,921
-67,974
|
|
||
|
530
Home Depot
HD
$343B
| $3.15M | 0.04% |
8,599
-71,022
|
|
||
531
Lithia Motors
LAD
$8.34B
| $3.15M | 0.04% |
9,326
-13,106
|
|
||
532
CVS Health
CVS
$98.7B
| $3.15M | 0.04% |
45,628
+25,767
|
|
||
533
AstraZeneca
AZN
$283B
| $3.15M | 0.04% |
45,030
+9,223
|
|
||
534
Dycom Industries
DY
$9.97B
| $3.14M | 0.04% |
12,842
+11,219
|
|
||
535
Carrier Global
CARR
$45.3B
| $3.13M | 0.04% |
42,816
+4,951
|
|
||
536
AutoZone
AZO
$56.3B
| $3.12M | 0.04% |
840
-101
|
|
||
537
CSG Systems International
CSGS
$2.2B
| $3.09M | 0.04% |
47,324
-24,091
|
|
||
538
Andersons Inc
ANDE
$1.82B
| $3.08M | 0.04% |
83,940
+51,666
|
|
||
539
Genworth Financial
GNW
$3.66B
| $3.08M | 0.04% |
396,453
+297,127
|
|
||
540
Magnolia Oil & Gas
MGY
$3.96B
| $3.08M | 0.04% |
136,865
+81,401
|
|
||
541
Veeva Systems
VEEV
$36.5B
| $3.05M | 0.04% |
10,583
-1,402
|
|
||
542
e.l.f. Beauty
ELF
$4.8B
| $3.05M | 0.04% |
+24,484
|
|
||
543
DXC Technology
DXC
$2.69B
| $3.04M | 0.04% |
198,612
+141,338
|
|
||
544
Diageo
DEO
$49.6B
| $3.04M | 0.04% |
30,107
-8,670
|
|
||
545
SAP
SAP
$285B
| $3.03M | 0.04% |
+9,977
|
|
||
546
Fiverr
FVRR
$736M
| $3.03M | 0.04% |
103,248
+2,233
|
|
||
547
Barclays
BCS
$87.1B
| $3.02M | 0.04% |
162,473
+100,282
|
|
||
548
The GEO Group
GEO
$2.22B
| $3.02M | 0.04% |
126,035
+55,394
|
|
||
549
Rexford Industrial Realty
REXR
$9.58B
| $3.02M | 0.04% |
+84,799
|
|
||
550
Arch Capital
ACGL
$34.9B
| $3.01M | 0.04% |
33,076
+25,490
|
|