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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$58.1B
| $2.39M | 0.03% |
49,048
-425,352
|
|
||
677
Sensata Technologies
ST
$5.09B
| $2.39M | 0.03% |
78,097
+52,672
|
|
||
678
Symbotic
SYM
$6.36B
| $2.38M | 0.03% |
+44,239
|
|
||
679
Chubb
CB
$126B
| $2.38M | 0.03% |
8,430
+1,619
|
|
||
680
Fidelity National Financial
FNF
$12.9B
| $2.38M | 0.03% |
39,274
+1,007
|
|
||
681
NiSource
NI
$22.2B
| $2.37M | 0.03% |
54,827
-28,500
|
|
||
682
Portland General Electric
POR
$6B
| $2.37M | 0.03% |
53,920
-14,892
|
|
||
683
SiteOne Landscape Supply
SITE
$5.96B
| $2.36M | 0.03% |
18,335
+9,243
|
|
||
684
Factset
FDS
$7.66B
| $2.35M | 0.03% |
+8,205
|
|
||
685
BP
BP
$106B
| $2.35M | 0.03% |
68,129
+5,771
|
|
||
686
Crocs
CROX
$4.06B
| $2.35M | 0.03% |
28,069
-6,188
|
|
||
687
Clearway Energy Class A
CWEN.A
$4.53B
| $2.34M | 0.03% |
86,814
+17,326
|
|
||
|
HI
688
DELISTED
Hillenbrand
HI
| $2.33M | 0.03% |
86,212
-6,656
|
|
||
689
Avis
CAR
$3.48B
| $2.32M | 0.03% |
+14,470
|
|
||
|
UCTT
690
Ultra Clean Holdings
UCTT
$2.63B
| $2.32M | 0.03% |
85,109
+51,780
|
|
||
691
Fortuna Silver Mines
FSM
$3.42B
| $2.31M | 0.03% |
257,504
-38,584
|
|
||
692
Pan American Silver
PAAS
$25.4B
| $2.31M | 0.03% |
59,533
-79,894
|
|
||
693
Navient
NAVI
$764M
| $2.31M | 0.03% |
175,331
+41,410
|
|
||
694
TripAdvisor
TRIP
$1.12B
| $2.3M | 0.03% |
141,663
+128,085
|
|
||
695
Axon Enterprise
AXON
$41.7B
| $2.3M | 0.03% |
3,207
-10,863
|
|
||
696
Alarm.com
ALRM
$2.42B
| $2.3M | 0.03% |
43,342
-4,662
|
|
||
697
Winnebago Industries
WGO
$966M
| $2.3M | 0.03% |
68,718
-77,929
|
|
||
698
CMS Energy
CMS
$23.3B
| $2.29M | 0.03% |
31,216
+27,576
|
|
||
699
Sonos
SONO
$1.72B
| $2.27M | 0.03% |
143,954
-158,623
|
|
||
700
Kimbell Royalty Partners
KRP
$1.37B
| $2.27M | 0.03% |
168,190
-39,574
|
|