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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$22.9B
| $2.6M | 0.03% |
149,074
+123,344
|
|
||
627
Dole
DOLE
$1.45B
| $2.59M | 0.03% |
185,475
+1,756
|
|
||
|
RAL
628
Ralliant Corp
RAL
$5.9B
| $2.59M | 0.03% |
+53,495
|
|
||
|
SFD
629
Smithfield Foods
SFD
$8.96B
| $2.59M | 0.03% |
110,094
+96,752
|
|
||
630
Pinterest
PINS
$17.6B
| $2.59M | 0.03% |
72,179
+58,767
|
|
||
631
Amkor Technology
AMKR
$9.98B
| $2.59M | 0.03% |
123,293
+36,206
|
|
||
632
Synovus
SNV
$7.31B
| $2.59M | 0.03% |
49,999
+13,161
|
|
||
633
Frontier Communications
FYBR
$9.54B
| $2.59M | 0.03% |
71,075
-21,108
|
|
||
634
Perdoceo Education
PRDO
$1.89B
| $2.59M | 0.03% |
79,127
+45,138
|
|
||
635
PC Connection
CNXN
$1.5B
| $2.59M | 0.03% |
+39,302
|
|
||
636
Cal-Maine
CALM
$4.16B
| $2.54M | 0.03% |
25,492
-6,449
|
|
||
637
Impinj
PI
$5.21B
| $2.54M | 0.03% |
+22,836
|
|
||
638
Cloudflare
NET
$68.5B
| $2.51M | 0.03% |
12,807
-97,375
|
|
||
639
Invitation Homes
INVH
$16.6B
| $2.51M | 0.03% |
76,402
+55,492
|
|
||
640
Laureate Education
LAUR
$4.99B
| $2.5M | 0.03% |
106,937
+56,962
|
|
||
|
SW
641
Smurfit Westrock
SW
$19.9B
| $2.49M | 0.03% |
57,771
+3,029
|
|
||
642
Euronet Worldwide
EEFT
$3.24B
| $2.49M | 0.03% |
+24,575
|
|
||
643
Marathon Petroleum
MPC
$50.6B
| $2.49M | 0.03% |
14,971
+12,110
|
|
||
644
Alphabet (Google) Class C
GOOG
$3.72T
| $2.48M | 0.03% |
14,006
-531
|
|
||
645
Q2 Holdings
QTWO
$4.64B
| $2.47M | 0.03% |
26,385
-24,250
|
|
||
646
Globe Life
GL
$11.1B
| $2.46M | 0.03% |
19,811
+13,503
|
|
||
647
PROG Holdings
PRG
$1.18B
| $2.45M | 0.03% |
83,628
+1,849
|
|
||
648
Intercorp Financial Services
IFS
$4.75B
| $2.45M | 0.03% |
64,270
+45,968
|
|
||
649
Sarepta Therapeutics
SRPT
$2.2B
| $2.44M | 0.03% |
142,827
+67,430
|
|
||
650
First Bancorp
FBP
$3.39B
| $2.44M | 0.03% |
117,081
-75,232
|
|