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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.53B
| $1.65M | 0.02% |
+14,104
|
|
||
877
Sonoco
SON
$4.78B
| $1.65M | 0.02% |
38,207
+20,349
|
|
||
878
WESCO International
WCC
$15.4B
| $1.64M | 0.02% |
+7,777
|
|
||
879
Payoneer
PAYO
$1.76B
| $1.64M | 0.02% |
271,623
+137,548
|
|
||
880
Hawkins
HWKN
$3.57B
| $1.64M | 0.02% |
8,980
+5,880
|
|
||
881
UGI
UGI
$7.92B
| $1.64M | 0.02% |
49,315
+40,563
|
|
||
882
Burford Capital
BUR
$1.07B
| $1.64M | 0.02% |
136,793
+95,222
|
|
||
883
Dave Inc
DAVE
$3.52B
| $1.64M | 0.02% |
+8,203
|
|
||
884
WSFS Financial
WSFS
$3.72B
| $1.63M | 0.02% |
30,192
+25,859
|
|
||
885
CGI
GIB
$15.6B
| $1.63M | 0.02% |
+18,255
|
|
||
886
Zillow
Z
$10.4B
| $1.62M | 0.02% |
21,079
+15,495
|
|
||
887
Yelp
YELP
$1.6B
| $1.62M | 0.02% |
51,891
-2,342
|
|
||
888
Viking Therapeutics
VKTX
$3.8B
| $1.62M | 0.02% |
61,467
+48,619
|
|
||
889
Bruker
BRKR
$5.56B
| $1.61M | 0.02% |
49,672
+2,825
|
|
||
890
SharkNinja
SN
$16.3B
| $1.61M | 0.02% |
15,619
+9,419
|
|
||
891
Union Pacific
UNP
$160B
| $1.61M | 0.02% |
6,810
-108,616
|
|
||
892
Nice
NICE
$5.96B
| $1.61M | 0.02% |
+11,109
|
|
||
893
Ericsson
ERIC
$37.6B
| $1.6M | 0.02% |
193,579
-85,464
|
|
||
894
National Health Investors
NHI
$3.73B
| $1.6M | 0.02% |
20,120
-18,902
|
|
||
895
IDT Corp
IDT
$1.3B
| $1.6M | 0.02% |
30,500
+15,835
|
|
||
896
PBF Energy
PBF
$4.79B
| $1.59M | 0.02% |
52,711
+19,411
|
|
||
897
Idacorp
IDA
$8.09B
| $1.59M | 0.02% |
+12,028
|
|
||
898
Select Medical
SEM
$2.04B
| $1.59M | 0.02% |
123,480
+25,153
|
|
||
899
Stepan Co
SCL
$1.18B
| $1.58M | 0.02% |
33,220
+27,725
|
|
||
900
Nordson
NDSN
$15.8B
| $1.58M | 0.02% |
6,975
-2,210
|
|