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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$2.54B
| $1.81M | 0.02% |
+26,945
|
|
||
827
Argan
AGX
$6.56B
| $1.81M | 0.02% |
6,692
-1,956
|
|
||
828
Cohu
COHU
$1.34B
| $1.81M | 0.02% |
88,824
+5,124
|
|
||
829
Delek US
DK
$2.5B
| $1.8M | 0.02% |
+55,754
|
|
||
830
Omnicom Group
OMC
$24.8B
| $1.8M | 0.02% |
22,035
+17,805
|
|
||
831
Insmed
INSM
$30B
| $1.8M | 0.02% |
+12,468
|
|
||
832
Sun Communities
SUI
$16.8B
| $1.8M | 0.02% |
+13,917
|
|
||
833
Lamb Weston
LW
$6.03B
| $1.79M | 0.02% |
30,899
-21,681
|
|
||
834
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $1.78M | 0.02% |
16,094
+654
|
|
||
835
Fox Factory Holding Corp
FOXF
$672M
| $1.78M | 0.02% |
73,125
-7,487
|
|
||
836
Assurant
AIZ
$10.8B
| $1.77M | 0.02% |
8,179
-30,800
|
|
||
837
US Physical Therapy
USPH
$1.21B
| $1.75M | 0.02% |
+20,594
|
|
||
838
OneSpaWorld
OSW
$2.12B
| $1.74M | 0.02% |
82,354
+62,931
|
|
||
839
Bank OZK
OZK
$4.85B
| $1.73M | 0.02% |
33,994
+12,048
|
|
||
|
MRP
840
Millrose Properties Inc
MRP
$4.91B
| $1.73M | 0.02% |
+51,515
|
|
||
841
Blue Owl Capital
OWL
$6B
| $1.73M | 0.02% |
102,269
-295,531
|
|
||
842
Ovintiv
OVV
$15.6B
| $1.73M | 0.02% |
42,760
-64,177
|
|
||
843
Pinterest
PINS
$12.4B
| $1.73M | 0.02% |
53,667
-18,512
|
|
||
844
Alamo Group
ALG
$2.13B
| $1.73M | 0.02% |
9,038
+986
|
|
||
845
Array Technologies
ARRY
$1.08B
| $1.72M | 0.02% |
211,477
+54,240
|
|
||
846
Hartford Financial Services
HIG
$37.2B
| $1.72M | 0.02% |
12,894
-28,554
|
|
||
847
Idexx Laboratories
IDXX
$47.8B
| $1.72M | 0.02% |
2,688
-28
|
|
||
848
Materion
MTRN
$2.97B
| $1.71M | 0.02% |
14,192
-10,669
|
|
||
849
Liberty Global Class A
LBTYA
$4.09B
| $1.71M | 0.02% |
148,852
-148,283
|
|
||
850
Intellia Therapeutics
NTLA
$1.54B
| $1.7M | 0.02% |
98,289
-34,725
|
|