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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$2.01B
| $2.27M | 0.03% |
36,103
-5,782
|
|
||
702
ConocoPhillips
COP
$143B
| $2.26M | 0.03% |
23,900
+19,200
|
|
||
703
Hologic
HOLX
$16.8B
| $2.26M | 0.03% |
+33,490
|
|
||
704
Chord Energy
CHRD
$7.01B
| $2.26M | 0.03% |
22,728
+16,454
|
|
||
705
Customers Bancorp
CUBI
$2.27B
| $2.25M | 0.03% |
34,447
+11,021
|
|
||
706
Willdan Group
WLDN
$1.25B
| $2.25M | 0.03% |
23,235
+16,310
|
|
||
707
Snap
SNAP
$8.24B
| $2.24M | 0.03% |
+291,064
|
|
||
708
ArcBest
ARCB
$2.04B
| $2.24M | 0.03% |
32,100
+6,258
|
|
||
709
Hubbell
HUBB
$25.4B
| $2.24M | 0.03% |
5,211
-10,417
|
|
||
710
SiriusXM
SIRI
$7.43B
| $2.24M | 0.03% |
+96,319
|
|
||
711
Coca-Cola Consolidated
COKE
$13.9B
| $2.24M | 0.03% |
19,122
-20,201
|
|
||
712
DraftKings
DKNG
$12.4B
| $2.23M | 0.03% |
59,668
-88,800
|
|
||
713
Kaspi.kz JSC
KSPI
$13.9B
| $2.23M | 0.03% |
27,313
+17,628
|
|
||
714
Watsco Inc
WSO
$15.2B
| $2.23M | 0.03% |
5,509
-25,800
|
|
||
715
Patterson-UTI
PTEN
$3.75B
| $2.23M | 0.03% |
429,751
+92,138
|
|
||
716
Ascendis Pharma
ASND
$14B
| $2.22M | 0.03% |
11,180
-514
|
|
||
717
Sensient Technologies
SXT
$3.85B
| $2.22M | 0.03% |
+23,677
|
|
||
718
Eli Lilly
LLY
$890B
| $2.21M | 0.03% |
+2,901
|
|
||
719
AXIS Capital
AXS
$7.43B
| $2.2M | 0.03% |
22,978
-15,467
|
|
||
720
Duolingo
DUOL
$4.61B
| $2.2M | 0.03% |
6,836
-65,235
|
|
||
721
First Majestic Silver
AG
$12.5B
| $2.19M | 0.03% |
177,840
-220,761
|
|
||
722
Essential Utilities
WTRG
$11.3B
| $2.18M | 0.03% |
54,645
+15,886
|
|
||
723
Four Corners Property Trust
FCPT
$2.79B
| $2.17M | 0.02% |
88,979
+51,594
|
|
||
724
Intercorp Financial Services
IFS
$5.12B
| $2.16M | 0.02% |
53,646
-10,624
|
|
||
725
TFI International
TFII
$9.07B
| $2.16M | 0.02% |
24,547
-1,767
|
|