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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$19.3B
| $2.7M | 0.03% |
72,274
+59,080
|
|
||
602
Primoris Services
PRIM
$6.76B
| $2.7M | 0.03% |
34,635
-69,942
|
|
||
603
CVR Energy
CVI
$2.77B
| $2.7M | 0.03% |
100,498
-29,234
|
|
||
604
ABM Industries
ABM
$2.58B
| $2.69M | 0.03% |
56,983
+27,078
|
|
||
605
Ashland
ASH
$2.72B
| $2.67M | 0.03% |
53,088
-14,899
|
|
||
606
Hilton Worldwide
HLT
$67.9B
| $2.67M | 0.03% |
10,008
-49,984
|
|
||
607
Deckers Outdoor
DECK
$14.5B
| $2.66M | 0.03% |
25,845
-25,127
|
|
||
608
Houlihan Lokey
HLI
$12.4B
| $2.65M | 0.03% |
14,754
+6,158
|
|
||
609
Coursera
COUR
$1.27B
| $2.65M | 0.03% |
302,147
-260,995
|
|
||
610
AMN Healthcare
AMN
$616M
| $2.64M | 0.03% |
127,961
-10,882
|
|
||
611
Agilon Health
AGL
$305M
| $2.64M | 0.03% |
1,148,970
+444,358
|
|
||
612
Helen of Troy
HELE
$470M
| $2.64M | 0.03% |
92,984
+69,381
|
|
||
613
eBay
EBAY
$38.3B
| $2.64M | 0.03% |
+35,434
|
|
||
614
Warby Parker
WRBY
$3.22B
| $2.64M | 0.03% |
120,294
-266,098
|
|
||
615
Walt Disney
DIS
$199B
| $2.62M | 0.03% |
21,159
-190,300
|
|
||
616
Dollar General
DG
$30.2B
| $2.62M | 0.03% |
22,928
+19,006
|
|
||
617
Entegris
ENTG
$12.7B
| $2.62M | 0.03% |
32,480
-31,579
|
|
||
618
National Storage Affiliates Trust
NSA
$2.16B
| $2.61M | 0.03% |
81,714
+73,580
|
|
||
619
Western Digital
WDC
$61.9B
| $2.61M | 0.03% |
40,833
+15,870
|
|
||
620
Leggett & Platt
LEG
$1.51B
| $2.61M | 0.03% |
292,276
+125,856
|
|
||
621
Minerals Technologies
MTX
$1.89B
| $2.61M | 0.03% |
47,337
+41,303
|
|
||
622
Banco Macro
BMA
$5.76B
| $2.61M | 0.03% |
37,118
+4,196
|
|
||
623
Tapestry
TPR
$25.7B
| $2.6M | 0.03% |
29,631
-120,969
|
|
||
624
Agree Realty
ADC
$8.29B
| $2.6M | 0.03% |
35,593
+29,790
|
|
||
625
Upbound Group
UPBD
$1B
| $2.6M | 0.03% |
103,575
+73,604
|
|