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 | |
|---|---|---|---|---|---|---|
601
Catalyst Pharmaceutical
CPRX
$2.99B
| $2.83M | 0.03% |
143,664
+87,522
|
|
||
602
IAC Inc
IAC
$2.88B
| $2.81M | 0.03% |
82,515
-47,201
|
|
||
603
Upbound Group
UPBD
$1.12B
| $2.8M | 0.03% |
118,619
+15,044
|
|
||
604
Akamai
AKAM
$15.2B
| $2.8M | 0.03% |
36,951
+21,462
|
|
||
605
Revolve Group
RVLV
$1.72B
| $2.79M | 0.03% |
+131,076
|
|
||
606
Comfort Systems
FIX
$48.2B
| $2.79M | 0.03% |
3,378
-4,546
|
|
||
607
Novanta
NOVT
$4.32B
| $2.79M | 0.03% |
27,817
+4,816
|
|
||
|
LNW
608
DELISTED
Light & Wonder
LNW
| $2.78M | 0.03% |
33,177
+17,916
|
|
||
609
Nutrien
NTR
$37B
| $2.78M | 0.03% |
47,411
+35,991
|
|
||
610
Syndax Pharmaceuticals
SNDX
$2.12B
| $2.76M | 0.03% |
179,366
+90
|
|
||
611
BWX Technologies
BWXT
$17.8B
| $2.75M | 0.03% |
+14,932
|
|
||
612
eBay
EBAY
$41.1B
| $2.75M | 0.03% |
30,269
-5,165
|
|
||
613
EPAM Systems
EPAM
$7.86B
| $2.74M | 0.03% |
18,189
+6,665
|
|
||
614
Hecla Mining
HL
$13.9B
| $2.72M | 0.03% |
+224,696
|
|
||
615
Toll Brothers
TOL
$13.6B
| $2.71M | 0.03% |
19,628
+8,628
|
|
||
616
Transmedics
TMDX
$4.46B
| $2.71M | 0.03% |
24,152
-16,965
|
|
||
|
AAMI
617
Acadian Asset Management
AAMI
$1.82B
| $2.7M | 0.03% |
56,028
+27,376
|
|
||
618
PVH
PVH
$2.91B
| $2.69M | 0.03% |
32,106
-91,853
|
|
||
|
SFD
619
Smithfield Foods
SFD
$9.3B
| $2.69M | 0.03% |
114,505
+4,411
|
|
||
620
Tennant Co
TNC
$1.13B
| $2.68M | 0.03% |
33,046
+6,464
|
|
||
621
Public Storage
PSA
$53.1B
| $2.67M | 0.03% |
9,259
+8,406
|
|
||
622
Agree Realty
ADC
$9.59B
| $2.67M | 0.03% |
37,612
+2,019
|
|
||
623
ASGN Inc
ASGN
$1.65B
| $2.66M | 0.03% |
56,130
+30,481
|
|
||
624
Apogee Enterprises
APOG
$741M
| $2.65M | 0.03% |
60,880
-7,965
|
|
||
625
Daktronics
DAKT
$1.03B
| $2.65M | 0.03% |
126,775
+65,591
|
|