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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$128B
| $29.9M | 0.34% |
162,355
+147,805
|
|
||
52
Estee Lauder
EL
$33.5B
| $29.2M | 0.33% |
+331,355
|
|
||
53
Douglas Emmett
DEI
$1.69B
| $28.5M | 0.33% |
1,831,961
+1,786,344
|
|
||
54
Walmart Inc
WMT
$991B
| $28.3M | 0.32% |
274,708
-337,816
|
|
||
55
Credo Technology Group
CRDO
$21.4B
| $27.3M | 0.31% |
187,448
-69,598
|
|
||
56
Mastercard
MA
$462B
| $26.6M | 0.31% |
46,845
-13,028
|
|
||
57
S&P Global
SPGI
$133B
| $26.3M | 0.3% |
+54,014
|
|
||
58
Edwards Lifesciences
EW
$47.4B
| $26M | 0.3% |
334,698
+168,826
|
|
||
59
Rio Tinto
RIO
$147B
| $26M | 0.3% |
393,302
+368,864
|
|
||
60
Stanley Black & Decker
SWK
$11.8B
| $25.5M | 0.29% |
342,599
-47,455
|
|
||
61
Tenet Healthcare
THC
$20.6B
| $25.2M | 0.29% |
+124,330
|
|
||
62
Valero Energy
VLO
$64.6B
| $25M | 0.29% |
146,712
+100,647
|
|
||
63
Honeywell
HON
$149B
| $24.8M | 0.28% |
117,580
+17,879
|
|
||
64
Freeport-McMoran
FCX
$86.9B
| $24.6M | 0.28% |
+626,249
|
|
||
65
Shell
SHEL
$241B
| $23.8M | 0.27% |
332,982
-162,654
|
|
||
66
Airbnb
ABNB
$79.9B
| $23.8M | 0.27% |
196,018
+38,606
|
|
||
67
WIX.com
WIX
$5.15B
| $23.7M | 0.27% |
133,601
+62,497
|
|
||
68
Hershey
HSY
$45.2B
| $23.7M | 0.27% |
+126,626
|
|
||
69
Dover
DOV
$28.1B
| $23.5M | 0.27% |
141,147
+130,390
|
|
||
70
Guidewire Software
GWRE
$14.4B
| $22.7M | 0.26% |
98,686
+2,782
|
|
||
71
Zoetis
ZTS
$51.3B
| $22.4M | 0.26% |
153,233
-26,680
|
|
||
72
Vistra
VST
$55.4B
| $22.2M | 0.25% |
113,134
+59,546
|
|
||
73
CVS Health
CVS
$99.6B
| $22.1M | 0.25% |
293,385
+247,757
|
|
||
74
Zoom
ZM
$22.7B
| $21.8M | 0.25% |
263,785
+187,238
|
|
||
75
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
| $21.7M | 0.25% |
+114,451
|
|