EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$94.6M | |
| 2 | +$87.9M | |
| 3 | +$84.5M | |
| 4 |
Sysco
SYY
|
+$61.8M |
| 5 |
Procter & Gamble
PG
|
+$57.9M |
Top Sells
| 1 | +$121M | |
| 2 | +$49.4M | |
| 3 | +$45.4M | |
| 4 |
Crown Castle
CCI
|
+$36.3M |
| 5 |
Salesforce
CRM
|
+$35.8M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 12.25% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$4.77B
| $3.15M | 0.04% |
31,977
+19,375
|
|
||
552
Enovis
ENOV
$1.37B
| $3.15M | 0.04% |
103,743
-23,209
|
|
||
553
Innospec
IOSP
$1.75B
| $3.14M | 0.04% |
40,710
+1,648
|
|
||
554
Kinross Gold
KGC
$39.3B
| $3.14M | 0.04% |
126,220
-130,425
|
|
||
555
Dynatrace
DT
$11.3B
| $3.13M | 0.04% |
64,692
+34,248
|
|
||
556
NuScale Power
SMR
$3.83B
| $3.11M | 0.04% |
86,270
+60,041
|
|
||
557
American Water Works
AWK
$25.9B
| $3.1M | 0.04% |
+22,249
|
|
||
|
BCPC
558
Balchem Corp
BCPC
$5.5B
| $3.1M | 0.04% |
20,627
-3,819
|
|
||
559
Vontier
VNT
$5.39B
| $3.08M | 0.04% |
73,431
+12,560
|
|
||
560
Deutsche Bank
DB
$60.7B
| $3.08M | 0.04% |
86,862
-15,426
|
|
||
561
PROG Holdings
PRG
$1.21B
| $3.07M | 0.04% |
94,971
+11,343
|
|
||
562
ITT
ITT
$16.3B
| $3.07M | 0.04% |
17,169
+5,160
|
|
||
|
THS
563
DELISTED
Treehouse Foods
THS
| $3.06M | 0.04% |
151,339
+32,473
|
|
||
564
Medpace
MEDP
$13.2B
| $3.06M | 0.04% |
5,945
+1,873
|
|
||
565
MACOM Technology Solutions
MTSI
$16.5B
| $3.05M | 0.04% |
24,539
-42,735
|
|
||
566
Viper Energy
VNOM
$7.61B
| $3.05M | 0.03% |
79,829
+47,666
|
|
||
567
Under Armour Class C
UA
$2.76B
| $3.05M | 0.03% |
+631,294
|
|
||
568
Extra Space Storage
EXR
$31B
| $3.03M | 0.03% |
21,512
-126,138
|
|
||
569
American Tower
AMT
$86.7B
| $3.02M | 0.03% |
15,700
+9,860
|
|
||
570
Woodward
WWD
$23B
| $3.02M | 0.03% |
+11,935
|
|
||
571
APi Group
APG
$17.9B
| $3.01M | 0.03% |
87,509
+72,959
|
|
||
|
AMTM
572
Amentum Holdings
AMTM
$7.02B
| $3.01M | 0.03% |
+125,542
|
|
||
573
Amkor Technology
AMKR
$10.9B
| $3.01M | 0.03% |
105,851
-17,442
|
|
||
574
Chipotle Mexican Grill
CMG
$45.2B
| $3M | 0.03% |
76,595
-617,433
|
|
||
575
eXp World Holdings
EXPI
$978M
| $2.99M | 0.03% |
280,949
+89,861
|
|