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 | |
|---|---|---|---|---|---|---|
726
SoundHound AI
SOUN
$4.57B
| $2.16M | 0.02% |
+134,179
|
|
||
727
Republic Services
RSG
$66.7B
| $2.16M | 0.02% |
9,398
-32,368
|
|
||
728
Dollar General
DG
$29.4B
| $2.15M | 0.02% |
20,820
-2,108
|
|
||
729
Newmont
NEM
$108B
| $2.15M | 0.02% |
25,466
-214,357
|
|
||
730
TD Synnex
SNX
$12.2B
| $2.15M | 0.02% |
+13,107
|
|
||
731
JFrog
FROG
$7.94B
| $2.15M | 0.02% |
45,334
+10,093
|
|
||
732
XPO
XPO
$17.1B
| $2.14M | 0.02% |
+16,570
|
|
||
733
Silicon Laboratories
SLAB
$4.35B
| $2.14M | 0.02% |
16,308
-15,288
|
|
||
734
Jones Lang LaSalle
JLL
$15.5B
| $2.14M | 0.02% |
7,161
-278
|
|
||
735
Sprout Social
SPT
$627M
| $2.11M | 0.02% |
163,484
-85,322
|
|
||
736
Sanmina
SANM
$8.68B
| $2.11M | 0.02% |
+18,349
|
|
||
|
JBS
737
JBS N.V.
JBS
$15.8B
| $2.11M | 0.02% |
141,115
+101,515
|
|
||
738
American Healthcare REIT
AHR
$8.4B
| $2.1M | 0.02% |
50,061
+23,780
|
|
||
739
Atlanta Braves Holdings Series B
BATRK
$2.54B
| $2.1M | 0.02% |
50,533
+26,051
|
|
||
740
Manulife Financial
MFC
$60B
| $2.1M | 0.02% |
67,415
-33,850
|
|
||
741
Domo
DOMO
$381M
| $2.1M | 0.02% |
132,506
+22,165
|
|
||
742
Hamilton Insurance Group
HG
$2.78B
| $2.09M | 0.02% |
84,322
-51,357
|
|
||
743
Rexford Industrial Realty
REXR
$9.58B
| $2.08M | 0.02% |
50,704
-34,095
|
|
||
744
Avnet
AVT
$4.01B
| $2.08M | 0.02% |
+39,859
|
|
||
745
Anywhere Real Estate
HOUS
$1.59B
| $2.08M | 0.02% |
+196,736
|
|
||
|
FLG
746
Flagstar Bank National Association
FLG
$5.4B
| $2.08M | 0.02% |
180,381
-31,675
|
|
||
747
Petrobras Class A
PBR.A
$75.3B
| $2.07M | 0.02% |
175,101
+8,036
|
|
||
748
FIGS
FIGS
$1.98B
| $2.07M | 0.02% |
+308,848
|
|
||
749
FormFactor
FORM
$4.38B
| $2.07M | 0.02% |
56,713
+24,927
|
|
||
750
Centene
CNC
$20B
| $2.06M | 0.02% |
57,686
-401,092
|
|