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 | |
|---|---|---|---|---|---|---|
926
SunCoke Energy
SXC
$607M
| $1.43M | 0.02% |
166,309
+32,879
|
|
||
927
Valaris
VAL
$3.44B
| $1.43M | 0.02% |
+33,924
|
|
||
928
Waters Corp
WAT
$22.5B
| $1.43M | 0.02% |
4,088
+2,058
|
|
||
929
Sun Country Airlines
SNCY
$770M
| $1.43M | 0.02% |
121,414
+62,787
|
|
||
930
Rio Tinto
RIO
$127B
| $1.43M | 0.02% |
+24,438
|
|
||
931
Lowe's Companies
LOW
$135B
| $1.42M | 0.02% |
6,417
-71,537
|
|
||
932
Organon & Co
OGN
$1.78B
| $1.42M | 0.02% |
146,764
+22,900
|
|
||
933
Angi Inc
ANGI
$552M
| $1.42M | 0.02% |
+92,905
|
|
||
934
Voya Financial
VOYA
$7.16B
| $1.42M | 0.02% |
19,937
-45,573
|
|
||
935
Camping World
CWH
$628M
| $1.41M | 0.02% |
82,266
+19,285
|
|
||
936
10x Genomics
TXG
$2.03B
| $1.41M | 0.02% |
+122,036
|
|
||
937
Marriott International
MAR
$83.2B
| $1.4M | 0.02% |
5,138
-20,703
|
|
||
938
Matsons
MATX
$3.89B
| $1.4M | 0.02% |
12,602
-13,580
|
|
||
939
Cognizant
CTSH
$41.2B
| $1.4M | 0.02% |
17,972
-58,621
|
|
||
940
Ares Management
ARES
$36.5B
| $1.4M | 0.02% |
8,092
-9,799
|
|
||
941
Udemy
UDMY
$862M
| $1.39M | 0.02% |
197,435
+71,777
|
|
||
942
Schneider National
SNDR
$4.73B
| $1.39M | 0.02% |
57,352
+25,347
|
|
||
943
Worthington Enterprises
WOR
$2.6B
| $1.38M | 0.02% |
21,729
-12,090
|
|
||
944
AES
AES
$9.63B
| $1.38M | 0.02% |
131,438
+53,438
|
|
||
945
Sezzle
SEZL
$2.51B
| $1.38M | 0.02% |
7,677
-7,137
|
|
||
946
Customers Bancorp
CUBI
$2.59B
| $1.38M | 0.02% |
23,426
-36,378
|
|
||
947
Castle Biosciences
CSTL
$1.15B
| $1.37M | 0.02% |
67,252
+14,329
|
|
||
948
Compañía de Minas Buenaventura
BVN
$7.2B
| $1.37M | 0.02% |
83,534
-13,688
|
|
||
949
HealthEquity
HQY
$8.16B
| $1.37M | 0.02% |
+13,077
|
|
||
950
Arcutis Biotherapeutics
ARQT
$3.43B
| $1.37M | 0.02% |
97,605
+31,482
|
|