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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.3B
| $2.39M | 0.03% |
49,048
-425,352
|
|
||
677
Sensata Technologies
ST
$5.02B
| $2.39M | 0.03% |
78,097
+52,672
|
|
||
678
Symbotic
SYM
$6.79B
| $2.38M | 0.03% |
+44,239
|
|
||
679
Chubb
CB
$123B
| $2.38M | 0.03% |
8,430
+1,619
|
|
||
680
Fidelity National Financial
FNF
$15.9B
| $2.38M | 0.03% |
39,274
+1,007
|
|
||
681
NiSource
NI
$19.8B
| $2.37M | 0.03% |
54,827
-28,500
|
|
||
682
Portland General Electric
POR
$5.54B
| $2.37M | 0.03% |
53,920
-14,892
|
|
||
683
SiteOne Landscape Supply
SITE
$5.7B
| $2.36M | 0.03% |
18,335
+9,243
|
|
||
684
Factset
FDS
$10.9B
| $2.35M | 0.03% |
+8,205
|
|
||
685
BP
BP
$89.9B
| $2.35M | 0.03% |
68,129
+5,771
|
|
||
686
Crocs
CROX
$4.71B
| $2.35M | 0.03% |
28,069
-6,188
|
|
||
687
Clearway Energy Class A
CWEN.A
$3.67B
| $2.34M | 0.03% |
86,814
+17,326
|
|
||
688
Hillenbrand
HI
$2.25B
| $2.33M | 0.03% |
86,212
-6,656
|
|
||
689
Avis
CAR
$4.53B
| $2.32M | 0.03% |
+14,470
|
|
||
690
Ultra Clean Holdings
UCTT
$1.16B
| $2.32M | 0.03% |
85,109
+51,780
|
|
||
691
Fortuna Silver Mines
FSM
$2.94B
| $2.31M | 0.03% |
257,504
-38,584
|
|
||
692
Pan American Silver
PAAS
$20.8B
| $2.31M | 0.03% |
59,533
-79,894
|
|
||
693
Navient
NAVI
$1.25B
| $2.31M | 0.03% |
175,331
+41,410
|
|
||
694
TripAdvisor
TRIP
$1.75B
| $2.3M | 0.03% |
141,663
+128,085
|
|
||
695
Axon Enterprise
AXON
$43.5B
| $2.3M | 0.03% |
3,207
-10,863
|
|
||
696
Alarm.com
ALRM
$2.57B
| $2.3M | 0.03% |
43,342
-4,662
|
|
||
697
Winnebago Industries
WGO
$1.11B
| $2.3M | 0.03% |
68,718
-77,929
|
|
||
698
CMS Energy
CMS
$21.5B
| $2.29M | 0.03% |
31,216
+27,576
|
|
||
699
Sonos
SONO
$2.2B
| $2.27M | 0.03% |
143,954
-158,623
|
|
||
700
Kimbell Royalty Partners
KRP
$1.1B
| $2.27M | 0.03% |
168,190
-39,574
|
|