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 | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$6.89B
| $1.98M | 0.02% |
149,640
+94,780
|
|
||
777
Suncor Energy
SU
$69.2B
| $1.98M | 0.02% |
47,418
-58,941
|
|
||
778
Choice Hotels
CHH
$4.51B
| $1.98M | 0.02% |
18,537
-10,685
|
|
||
|
ELME
779
Elme Communities
ELME
$189M
| $1.98M | 0.02% |
117,340
+25,099
|
|
||
780
Ondas Inc
ONDS
$4.42B
| $1.98M | 0.02% |
255,869
+241,522
|
|
||
781
Kforce
KFRC
$478M
| $1.96M | 0.02% |
65,488
+27,410
|
|
||
782
Air Lease Corp
AL
$7.25B
| $1.96M | 0.02% |
30,837
+23,253
|
|
||
783
Worthington Enterprises
WOR
$2.44B
| $1.96M | 0.02% |
35,328
+13,599
|
|
||
784
DNOW Inc
DNOW
$2.17B
| $1.96M | 0.02% |
128,406
-9,840
|
|
||
785
ACI Worldwide
ACIW
$4.22B
| $1.96M | 0.02% |
+37,108
|
|
||
786
AstraZeneca
AZN
$300B
| $1.95M | 0.02% |
25,377
-19,653
|
|
||
787
Marqeta
MQ
$1.79B
| $1.94M | 0.02% |
+368,223
|
|
||
788
Capital Southwest
CSWC
$1.32B
| $1.94M | 0.02% |
88,930
+47,551
|
|
||
789
Root
ROOT
$690M
| $1.94M | 0.02% |
21,698
-37,406
|
|
||
790
Prosperity Bancshares
PB
$6.69B
| $1.94M | 0.02% |
29,240
+25,842
|
|
||
791
CorVel
CRVL
$2.66B
| $1.93M | 0.02% |
24,869
+17,365
|
|
||
|
TXNM
792
TXNM Energy Inc
TXNM
$6.37B
| $1.92M | 0.02% |
33,988
+12,187
|
|
||
793
Carnival PLC
CUK
$34B
| $1.91M | 0.02% |
72,265
+13,403
|
|
||
794
Eastman Chemical
EMN
$7.72B
| $1.9M | 0.02% |
30,205
-167,914
|
|
||
795
Vanguard Value ETF
VTV
$167B
| $1.9M | 0.02% |
10,210
+545
|
|
||
796
LendingTree
TREE
$558M
| $1.9M | 0.02% |
29,369
-5,130
|
|
||
797
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.02% |
+4,043
|
|
||
|
GTY
798
Getty Realty Corp
GTY
$1.98B
| $1.89M | 0.02% |
70,332
+50,061
|
|
||
799
Rogers Corp
ROG
$1.87B
| $1.88M | 0.02% |
23,310
+12,837
|
|
||
800
Sumitomo Mitsui Financial
SMFG
$128B
| $1.87M | 0.02% |
+111,532
|
|