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 | |
|---|---|---|---|---|---|---|
551
Intuitive Machines
LUNR
$1.78B
| $3.01M | 0.04% |
276,874
+215,109
|
|
||
552
Deutsche Bank
DB
$75.2B
| $2.99M | 0.04% |
+102,288
|
|
||
553
JB Hunt Transport Services
JBHT
$18.8B
| $2.99M | 0.04% |
20,856
+11,597
|
|
||
554
ServiceNow
NOW
$161B
| $2.99M | 0.04% |
2,910
-6,076
|
|
||
555
Liberty Global Class A
LBTYA
$3.77B
| $2.97M | 0.04% |
297,135
-39,762
|
|
||
556
Novanta
NOVT
$4.27B
| $2.97M | 0.04% |
23,001
+7,520
|
|
||
557
Mueller Water Products
MWA
$3.83B
| $2.96M | 0.04% |
123,303
+112,831
|
|
||
558
AST SpaceMobile
ASTS
$21.1B
| $2.96M | 0.04% |
63,393
+46,899
|
|
||
559
Atkore
ATKR
$2.17B
| $2.95M | 0.04% |
41,885
-12,266
|
|
||
560
SouthState Bank Corp
SSB
$9.77B
| $2.95M | 0.04% |
+32,014
|
|
||
561
FMC
FMC
$1.66B
| $2.95M | 0.04% |
70,548
+33,594
|
|
||
562
Hamilton Insurance Group
HG
$2.78B
| $2.93M | 0.04% |
135,679
+44,165
|
|
||
563
Skyworks Solutions
SWKS
$9.7B
| $2.93M | 0.04% |
39,310
+27,652
|
|
||
564
Roku
ROKU
$16.1B
| $2.93M | 0.04% |
33,315
-117,075
|
|
||
565
The Greenbrier Companies
GBX
$1.45B
| $2.92M | 0.04% |
63,406
-17,878
|
|
||
566
TriNet
TNET
$2.8B
| $2.91M | 0.04% |
39,832
+4,835
|
|
||
567
Unum
UNM
$13.3B
| $2.91M | 0.04% |
35,994
+3,434
|
|
||
568
Acuity Brands
AYI
$11.1B
| $2.9M | 0.04% |
9,723
+227
|
|
||
569
Kimbell Royalty Partners
KRP
$1.06B
| $2.9M | 0.04% |
207,764
+70,499
|
|
||
570
Aurora
AUR
$8.05B
| $2.9M | 0.04% |
+553,268
|
|
||
571
Simon Property Group
SPG
$60.4B
| $2.9M | 0.04% |
18,028
-25,453
|
|
||
572
Pinnacle Financial Partners
PNFP
$7.81B
| $2.88M | 0.04% |
+26,111
|
|
||
573
Capital One
COF
$155B
| $2.88M | 0.04% |
+13,520
|
|
||
574
Liberty Energy
LBRT
$2.83B
| $2.88M | 0.04% |
+250,565
|
|
||
|
TPC
575
Tutor Perini Cor
TPC
$3.69B
| $2.87M | 0.04% |
61,318
-10,658
|
|