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 | |
|---|---|---|---|---|---|---|
726
SoundHound AI
SOUN
$3.29B
| $2.16M | 0.02% |
+134,179
|
|
||
727
Republic Services
RSG
$69.1B
| $2.16M | 0.02% |
9,398
-32,368
|
|
||
728
Dollar General
DG
$31.9B
| $2.15M | 0.02% |
20,820
-2,108
|
|
||
729
Newmont
NEM
$126B
| $2.15M | 0.02% |
25,466
-214,357
|
|
||
730
TD Synnex
SNX
$12.7B
| $2.15M | 0.02% |
+13,107
|
|
||
731
JFrog
FROG
$5.01B
| $2.15M | 0.02% |
45,334
+10,093
|
|
||
732
XPO
XPO
$22.7B
| $2.14M | 0.02% |
+16,570
|
|
||
733
Silicon Laboratories
SLAB
$6.65B
| $2.14M | 0.02% |
16,308
-15,288
|
|
||
734
Jones Lang LaSalle
JLL
$13.6B
| $2.14M | 0.02% |
7,161
-278
|
|
||
735
Sprout Social
SPT
$358M
| $2.11M | 0.02% |
163,484
-85,322
|
|
||
736
Sanmina
SANM
$6.93B
| $2.11M | 0.02% |
+18,349
|
|
||
|
JBS
737
JBS N.V.
JBS
$16.9B
| $2.11M | 0.02% |
141,115
+101,515
|
|
||
738
American Healthcare REIT
AHR
$9.93B
| $2.1M | 0.02% |
50,061
+23,780
|
|
||
739
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $2.1M | 0.02% |
50,533
+26,051
|
|
||
740
Manulife Financial
MFC
$56.6B
| $2.1M | 0.02% |
67,415
-33,850
|
|
||
741
Domo
DOMO
$208M
| $2.1M | 0.02% |
132,506
+22,165
|
|
||
742
Hamilton Insurance Group
HG
$2.84B
| $2.09M | 0.02% |
84,322
-51,357
|
|
||
743
Rexford Industrial Realty
REXR
$8.18B
| $2.08M | 0.02% |
50,704
-34,095
|
|
||
744
Avnet
AVT
$5B
| $2.08M | 0.02% |
+39,859
|
|
||
|
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
| $2.08M | 0.02% |
+196,736
|
|
||
|
FLG
746
Flagstar Bank National Association
FLG
$5.15B
| $2.08M | 0.02% |
180,381
-31,675
|
|
||
747
Petrobras Class A
PBR.A
$112B
| $2.07M | 0.02% |
175,101
+8,036
|
|
||
748
FIGS
FIGS
$2.61B
| $2.07M | 0.02% |
+308,848
|
|
||
749
FormFactor
FORM
$7.15B
| $2.07M | 0.02% |
56,713
+24,927
|
|
||
750
Centene
CNC
$17.6B
| $2.06M | 0.02% |
57,686
-401,092
|
|