EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Holding
2,627
Top Buys
| 1 | +$110M | |
| 2 | +$65.1M | |
| 3 | +$56.8M | |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$29M | |
| 3 | +$27.1M | |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Domo
DOMO
$361M
| $1.54M | 0.02% |
110,341
+44,652
|
|
||
877
Pentair
PNR
$17B
| $1.54M | 0.02% |
14,959
-161,939
|
|
||
878
First Advantage
FA
$2.65B
| $1.53M | 0.02% |
+92,023
|
|
||
879
DoorDash
DASH
$101B
| $1.53M | 0.02% |
6,192
-84,934
|
|
||
880
Flowers Foods
FLO
$2.31B
| $1.53M | 0.02% |
95,476
+5,506
|
|
||
881
Federal Realty Investment Trust
FRT
$8.75B
| $1.52M | 0.02% |
16,049
+4,044
|
|
||
882
Moody's
MCO
$89.7B
| $1.52M | 0.02% |
3,030
-29,745
|
|
||
883
Cintas
CTAS
$75.4B
| $1.52M | 0.02% |
6,806
-15,939
|
|
||
884
Coca-Cola
KO
$301B
| $1.52M | 0.02% |
21,434
-11,623
|
|
||
885
Canadian Natural Resources
CNQ
$66.5B
| $1.51M | 0.02% |
48,215
-12,557
|
|
||
886
EPR Properties
EPR
$3.82B
| $1.51M | 0.02% |
25,872
-387
|
|
||
887
FirstEnergy
FE
$25.6B
| $1.51M | 0.02% |
37,404
+962
|
|
||
888
FirstCash
FCFS
$7.11B
| $1.51M | 0.02% |
11,142
+3,833
|
|
||
889
Carnival PLC
CUK
$40.7B
| $1.5M | 0.02% |
58,862
+12,857
|
|
||
890
Alkami Technology
ALKT
$2.39B
| $1.5M | 0.02% |
49,782
-3,498
|
|
||
|
LIF
891
Life360
LIF
$5.06B
| $1.5M | 0.02% |
22,991
-23,166
|
|
||
892
InMode
INMD
$908M
| $1.5M | 0.02% |
103,779
+68,921
|
|
||
893
Sempra
SRE
$56.7B
| $1.5M | 0.02% |
19,761
-22,163
|
|
||
894
Duke Energy
DUK
$89.9B
| $1.49M | 0.02% |
12,654
-8,172
|
|
||
895
Select Medical
SEM
$1.86B
| $1.49M | 0.02% |
98,327
-2,452
|
|
||
896
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
| $1.49M | 0.02% |
211,235
+51,427
|
|
||
897
Transcat
TRNS
$556M
| $1.49M | 0.02% |
+17,342
|
|
||
898
Paylocity
PCTY
$8.31B
| $1.49M | 0.02% |
8,216
-15,147
|
|
||
899
Ares Capital
ARCC
$14.3B
| $1.49M | 0.02% |
+67,729
|
|
||
900
ADMA Biologics
ADMA
$4.66B
| $1.48M | 0.02% |
81,325
+40,091
|
|