EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.5B
| $2.64M | 0.03% |
102,762
+61,638
|
|
||
627
Schneider National
SNDR
$4.73B
| $2.63M | 0.03% |
124,512
+67,160
|
|
||
628
Sezzle
SEZL
$2.26B
| $2.63M | 0.03% |
33,085
+25,408
|
|
||
629
Coterra Energy
CTRA
$20B
| $2.63M | 0.03% |
+111,226
|
|
||
630
Golar LNG
GLNG
$3.79B
| $2.63M | 0.03% |
+65,086
|
|
||
631
DoubleVerify
DV
$1.76B
| $2.61M | 0.03% |
217,879
+200,953
|
|
||
632
Xerox
XRX
$352M
| $2.59M | 0.03% |
689,685
+357,718
|
|
||
633
Simpson Manufacturing
SSD
$7.03B
| $2.59M | 0.03% |
15,443
+12,617
|
|
||
634
Walt Disney
DIS
$197B
| $2.58M | 0.03% |
22,527
+1,368
|
|
||
635
Criteo
CRTO
$1.03B
| $2.57M | 0.03% |
113,825
+44,952
|
|
||
636
Skyworks Solutions
SWKS
$10B
| $2.57M | 0.03% |
33,369
-5,941
|
|
||
637
Yum China
YUMC
$17.1B
| $2.56M | 0.03% |
59,672
-91,921
|
|
||
638
Rayonier
RYN
$3.36B
| $2.55M | 0.03% |
+96,241
|
|
||
639
argenx
ARGX
$54.1B
| $2.55M | 0.03% |
3,462
-17,642
|
|
||
640
The Mosaic Company
MOS
$7.89B
| $2.55M | 0.03% |
73,569
-171,982
|
|
||
641
Agilent Technologies
A
$39.5B
| $2.55M | 0.03% |
19,849
+8,836
|
|
||
642
AptarGroup
ATR
$8.03B
| $2.55M | 0.03% |
19,043
+17,643
|
|
||
643
Global Payments
GPN
$19.4B
| $2.54M | 0.03% |
30,539
-149,461
|
|
||
644
Colgate-Palmolive
CL
$63.1B
| $2.53M | 0.03% |
31,648
+9,203
|
|
||
645
Pediatrix Medical
MD
$1.95B
| $2.53M | 0.03% |
150,832
-1,937
|
|
||
646
GSK
GSK
$99.4B
| $2.52M | 0.03% |
58,422
+33,349
|
|
||
647
American States Water
AWR
$2.86B
| $2.52M | 0.03% |
+34,386
|
|
||
648
Aurora
AUR
$8.09B
| $2.5M | 0.03% |
464,479
-88,789
|
|
||
649
Williams Companies
WMB
$73B
| $2.5M | 0.03% |
39,415
-111,792
|
|
||
650
Alkermes
ALKS
$4.65B
| $2.49M | 0.03% |
83,157
+35,563
|
|