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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.1B
| $2.64M | 0.03% |
102,762
+61,638
|
|
||
627
Schneider National
SNDR
$4.43B
| $2.63M | 0.03% |
124,512
+67,160
|
|
||
628
Sezzle
SEZL
$2.39B
| $2.63M | 0.03% |
33,085
+25,408
|
|
||
629
Coterra Energy
CTRA
$23.7B
| $2.63M | 0.03% |
+111,226
|
|
||
630
Golar LNG
GLNG
$4.62B
| $2.63M | 0.03% |
+65,086
|
|
||
631
DoubleVerify
DV
$1.74B
| $2.61M | 0.03% |
217,879
+200,953
|
|
||
632
Xerox
XRX
$221M
| $2.59M | 0.03% |
1,034,528
+536,577
|
|
||
633
Simpson Manufacturing
SSD
$7.46B
| $2.59M | 0.03% |
15,443
+12,617
|
|
||
634
Walt Disney
DIS
$179B
| $2.58M | 0.03% |
22,527
+1,368
|
|
||
635
Criteo
CRTO
$931M
| $2.57M | 0.03% |
113,825
+44,952
|
|
||
636
Skyworks Solutions
SWKS
$8.34B
| $2.57M | 0.03% |
33,369
-5,941
|
|
||
637
Yum China
YUMC
$18.7B
| $2.56M | 0.03% |
59,672
-91,921
|
|
||
638
Rayonier
RYN
$6.22B
| $2.55M | 0.03% |
+100,940
|
|
||
639
argenx
ARGX
$45.2B
| $2.55M | 0.03% |
3,462
-17,642
|
|
||
640
The Mosaic Company
MOS
$9.01B
| $2.55M | 0.03% |
73,569
-171,982
|
|
||
641
Agilent Technologies
A
$32.5B
| $2.55M | 0.03% |
19,849
+8,836
|
|
||
642
AptarGroup
ATR
$8.54B
| $2.55M | 0.03% |
19,043
+17,643
|
|
||
643
Global Payments
GPN
$20.3B
| $2.54M | 0.03% |
30,539
-149,461
|
|
||
644
Colgate-Palmolive
CL
$72.1B
| $2.53M | 0.03% |
31,648
+9,203
|
|
||
645
Pediatrix Medical
MD
$1.64B
| $2.53M | 0.03% |
150,832
-1,937
|
|
||
646
GSK
GSK
$111B
| $2.52M | 0.03% |
58,422
+33,349
|
|
||
647
American States Water
AWR
$2.84B
| $2.52M | 0.03% |
+34,386
|
|
||
648
Aurora
AUR
$8.5B
| $2.5M | 0.03% |
464,479
-88,789
|
|
||
649
Williams Companies
WMB
$90.7B
| $2.5M | 0.03% |
39,415
-111,792
|
|
||
650
Alkermes
ALKS
$4.55B
| $2.49M | 0.03% |
83,157
+35,563
|
|