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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$20.9B
| $1.7M | 0.02% |
12,815
-31,102
|
|
||
852
Valley National Bancorp
VLY
$6.63B
| $1.7M | 0.02% |
159,978
+110,078
|
|
||
853
AeroVironment
AVAV
$10.4B
| $1.7M | 0.02% |
5,385
+2,641
|
|
||
854
Coursera
COUR
$1.03B
| $1.69M | 0.02% |
144,591
-157,556
|
|
||
855
HUB Group
HUBG
$2.27B
| $1.69M | 0.02% |
49,039
+34,715
|
|
||
856
Ionis Pharmaceuticals
IONS
$12.4B
| $1.69M | 0.02% |
25,779
-7,339
|
|
||
|
VMEO
857
DELISTED
Vimeo
VMEO
| $1.68M | 0.02% |
217,358
-214,451
|
|
||
858
Unifirst Corp
UNF
$4.97B
| $1.68M | 0.02% |
10,068
-5,068
|
|
||
859
Appian
APPN
$1.89B
| $1.68M | 0.02% |
55,043
-21,664
|
|
||
860
Garrett Motion
GTX
$3.44B
| $1.68M | 0.02% |
123,495
-393,633
|
|
||
861
Sunrun
RUN
$2.96B
| $1.68M | 0.02% |
97,235
+78,883
|
|
||
862
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| $1.68M | 0.02% |
+40,351
|
|
||
863
Wolverine World Wide
WWW
$1.33B
| $1.68M | 0.02% |
61,126
+40,052
|
|
||
864
Victory Capital Holdings
VCTR
$4.34B
| $1.67M | 0.02% |
25,806
-3,922
|
|
||
865
Teladoc Health
TDOC
$976M
| $1.67M | 0.02% |
215,963
-181,568
|
|
||
866
First American
FAF
$6.47B
| $1.66M | 0.02% |
25,907
-68,969
|
|
||
867
QuinStreet
QNST
$674M
| $1.66M | 0.02% |
107,507
+5,999
|
|
||
868
ACV Auctions
ACVA
$870M
| $1.66M | 0.02% |
167,741
-42,772
|
|
||
869
Incyte
INCY
$18.8B
| $1.66M | 0.02% |
19,563
-219,466
|
|
||
870
Royal Bank of Canada
RY
$230B
| $1.66M | 0.02% |
11,248
+7,733
|
|
||
871
AZZ Inc
AZZ
$3.76B
| $1.65M | 0.02% |
+15,162
|
|
||
872
Graham Holdings Company
GHC
$4.58B
| $1.65M | 0.02% |
1,405
+818
|
|
||
873
Edgewell Personal Care
EPC
$931M
| $1.65M | 0.02% |
81,134
+65,363
|
|
||
874
Enova International
ENVA
$3.49B
| $1.65M | 0.02% |
14,336
+3,000
|
|
||
875
nCino
NCNO
$1.81B
| $1.65M | 0.02% |
60,822
+49,942
|
|