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 | |
|---|---|---|---|---|---|---|
651
Fiverr
FVRR
$738M
| $2.49M | 0.03% |
102,193
-1,055
|
|
||
652
GeneDx Holdings
WGS
$4.35B
| $2.49M | 0.03% |
+23,146
|
|
||
653
EchoStar
SATS
$29.9B
| $2.49M | 0.03% |
32,618
+25,228
|
|
||
|
CRCL
654
Circle Internet Group
CRCL
$17.8B
| $2.49M | 0.03% |
+18,779
|
|
||
655
Globus Medical
GMED
$11.6B
| $2.49M | 0.03% |
43,460
+10,132
|
|
||
656
Harley-Davidson
HOG
$2.52B
| $2.48M | 0.03% |
89,021
-2,196
|
|
||
657
Harmony Biosciences
HRMY
$2.24B
| $2.48M | 0.03% |
90,081
+35,622
|
|
||
658
CF Industries
CF
$12.3B
| $2.47M | 0.03% |
27,485
-106,396
|
|
||
|
LTM
659
LATAM Airlines Group S.A.
LTM
$15.3B
| $2.46M | 0.03% |
54,349
+35,681
|
|
||
660
Roku
ROKU
$16.1B
| $2.46M | 0.03% |
24,543
-8,772
|
|
||
661
National Bank Holdings
NBHC
$1.52B
| $2.45M | 0.03% |
+63,398
|
|
||
662
Camping World
CWH
$628M
| $2.45M | 0.03% |
155,060
+72,794
|
|
||
663
ESAB
ESAB
$7.01B
| $2.45M | 0.03% |
21,888
+12,090
|
|
||
664
Robert Half
RHI
$2.79B
| $2.45M | 0.03% |
71,961
-63,283
|
|
||
665
Innoviva
INVA
$1.51B
| $2.43M | 0.03% |
133,418
+29,391
|
|
||
666
Champion Homes
SKY
$4.88B
| $2.43M | 0.03% |
31,857
+1,614
|
|
||
667
Tetra Tech
TTEK
$8.98B
| $2.43M | 0.03% |
72,822
-4,651
|
|
||
668
Blackbaud
BLKB
$2.95B
| $2.42M | 0.03% |
37,698
+22,244
|
|
||
669
10x Genomics
TXG
$1.99B
| $2.42M | 0.03% |
207,372
+85,336
|
|
||
670
Cohen & Steers
CNS
$3.19B
| $2.42M | 0.03% |
36,872
+21,121
|
|
||
671
Texas Capital Bancshares
TCBI
$4.39B
| $2.41M | 0.03% |
+28,552
|
|
||
672
Petrobras
PBR
$78.5B
| $2.4M | 0.03% |
189,912
+101,295
|
|
||
673
Watts Water Technologies
WTS
$9.38B
| $2.4M | 0.03% |
8,606
-988
|
|
||
|
CNH
674
CNH Industrial
CNH
$11.9B
| $2.4M | 0.03% |
+221,009
|
|
||
675
Insight Enterprises
NSIT
$2.46B
| $2.39M | 0.03% |
21,096
-40,660
|
|