EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Holding
2,627
Top Buys
| 1 | +$110M | |
| 2 | +$65.1M | |
| 3 | +$56.8M | |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$29M | |
| 3 | +$27.1M | |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Academy Sports + Outdoors
ASO
$3.58B
| $2.03M | 0.03% |
45,280
-1,830
|
|
||
727
Southern Copper
SCCO
$118B
| $2.03M | 0.03% |
20,420
-34,866
|
|
||
728
Innovative Industrial Properties
IIPR
$1.49B
| $2.02M | 0.03% |
36,635
-5,396
|
|
||
729
Strategy Inc
MSTR
$47.4B
| $2.02M | 0.03% |
+5,000
|
|
||
730
Ascendis Pharma
ASND
$12.2B
| $2.02M | 0.03% |
11,694
-91
|
|
||
731
Gold Fields
GFI
$40.4B
| $2M | 0.02% |
84,590
+33,278
|
|
||
732
Patterson-UTI
PTEN
$2.21B
| $2M | 0.02% |
337,613
+269,605
|
|
||
733
Domino's
DPZ
$14.6B
| $1.99M | 0.02% |
4,425
-11,134
|
|
||
734
ArcBest
ARCB
$1.77B
| $1.99M | 0.02% |
25,842
+13,475
|
|
||
735
Commercial Metals
CMC
$7.72B
| $1.98M | 0.02% |
40,584
-20,277
|
|
||
736
BOK Financial
BOKF
$7.59B
| $1.98M | 0.02% |
20,247
+11,548
|
|
||
737
Chubb
CB
$122B
| $1.97M | 0.02% |
+6,811
|
|
||
738
Materion
MTRN
$2.63B
| $1.97M | 0.02% |
24,861
+9,698
|
|
||
739
HCA Healthcare
HCA
$108B
| $1.97M | 0.02% |
+5,148
|
|
||
740
Dover
DOV
$26.9B
| $1.97M | 0.02% |
10,757
-67,584
|
|
||
741
Nordson
NDSN
$13.4B
| $1.97M | 0.02% |
+9,185
|
|
||
742
Globus Medical
GMED
$11.7B
| $1.97M | 0.02% |
+33,328
|
|
||
743
Axogen
AXGN
$1.47B
| $1.96M | 0.02% |
180,632
+82,361
|
|
||
744
Columbia Sportswear
COLM
$2.98B
| $1.96M | 0.02% |
32,077
+8,950
|
|
||
745
Bank of Hawaii
BOH
$2.82B
| $1.96M | 0.02% |
28,975
+15,953
|
|
||
746
GXO Logistics
GXO
$6.1B
| $1.95M | 0.02% |
39,940
+10,032
|
|
||
747
Fortuna Silver Mines
FSM
$3.02B
| $1.94M | 0.02% |
296,088
+178,288
|
|
||
748
Bruker
BRKR
$7.06B
| $1.93M | 0.02% |
46,847
-101,942
|
|
||
|
CSW
749
CSW Industrials
CSW
$5.11B
| $1.93M | 0.02% |
+6,726
|
|
||
750
Petrobras Class A
PBR.A
$72B
| $1.93M | 0.02% |
167,065
+79,199
|
|