EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.96B
| $1.65M | 0.02% |
+14,104
|
|
||
877
Sonoco
SON
$4.19B
| $1.65M | 0.02% |
38,207
+20,349
|
|
||
878
WESCO International
WCC
$12.7B
| $1.64M | 0.02% |
+7,777
|
|
||
879
Payoneer
PAYO
$2.07B
| $1.64M | 0.02% |
271,623
+137,548
|
|
||
880
Hawkins
HWKN
$2.97B
| $1.64M | 0.02% |
8,980
+5,880
|
|
||
881
UGI
UGI
$8.2B
| $1.64M | 0.02% |
49,315
+40,563
|
|
||
882
Burford Capital
BUR
$1.97B
| $1.64M | 0.02% |
136,793
+95,222
|
|
||
883
Dave Inc
DAVE
$2.58B
| $1.64M | 0.02% |
+8,203
|
|
||
884
WSFS Financial
WSFS
$3.15B
| $1.63M | 0.02% |
30,192
+25,859
|
|
||
885
CGI
GIB
$19.9B
| $1.63M | 0.02% |
+18,255
|
|
||
886
Zillow
Z
$16.6B
| $1.62M | 0.02% |
21,079
+15,495
|
|
||
887
Yelp
YELP
$1.88B
| $1.62M | 0.02% |
51,891
-2,342
|
|
||
888
Viking Therapeutics
VKTX
$4.09B
| $1.62M | 0.02% |
61,467
+48,619
|
|
||
889
Bruker
BRKR
$6.86B
| $1.61M | 0.02% |
49,672
+2,825
|
|
||
890
SharkNinja
SN
$15.9B
| $1.61M | 0.02% |
15,619
+9,419
|
|
||
891
Union Pacific
UNP
$143B
| $1.61M | 0.02% |
6,810
-108,616
|
|
||
892
Nice
NICE
$6.54B
| $1.61M | 0.02% |
+11,109
|
|
||
893
Ericsson
ERIC
$31.9B
| $1.6M | 0.02% |
193,579
-85,464
|
|
||
894
National Health Investors
NHI
$3.68B
| $1.6M | 0.02% |
20,120
-18,902
|
|
||
895
IDT Corp
IDT
$1.31B
| $1.6M | 0.02% |
30,500
+15,835
|
|
||
896
PBF Energy
PBF
$3.52B
| $1.59M | 0.02% |
52,711
+19,411
|
|
||
897
Idacorp
IDA
$6.84B
| $1.59M | 0.02% |
+12,028
|
|
||
898
Select Medical
SEM
$1.94B
| $1.59M | 0.02% |
123,480
+25,153
|
|
||
899
Stepan Co
SCL
$1.09B
| $1.58M | 0.02% |
33,220
+27,725
|
|
||
900
Nordson
NDSN
$13.2B
| $1.58M | 0.02% |
6,975
-2,210
|
|