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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$1.75B
| $1.45M | 0.02% |
91,353
+13,865
|
|
||
952
Global E Online
GLBE
$6.61B
| $1.45M | 0.02% |
40,414
-120,865
|
|
||
|
LB
953
LandBridge Co
LB
$1.4B
| $1.44M | 0.02% |
26,953
-4,317
|
|
||
954
CareDx
CDNA
$996M
| $1.44M | 0.02% |
98,824
+51,812
|
|
||
955
Broadcom
AVGO
$1.61T
| $1.44M | 0.02% |
+4,350
|
|
||
956
AMN Healthcare
AMN
$608M
| $1.43M | 0.02% |
74,118
-53,843
|
|
||
957
SI-BONE Inc
SIBN
$843M
| $1.43M | 0.02% |
97,462
+5,932
|
|
||
958
CrowdStrike
CRWD
$123B
| $1.43M | 0.02% |
2,919
+1,216
|
|
||
959
LeMaitre Vascular
LMAT
$1.89B
| $1.43M | 0.02% |
16,334
+7,866
|
|
||
960
Talos Energy
TALO
$1.81B
| $1.43M | 0.02% |
148,904
-1,982
|
|
||
961
Infosys
INFY
$71.9B
| $1.43M | 0.02% |
87,702
+66,283
|
|
||
962
UiPath
PATH
$8.6B
| $1.43M | 0.02% |
106,603
-106,464
|
|
||
963
Pathward Financial
CASH
$1.66B
| $1.42M | 0.02% |
19,230
+7,806
|
|
||
964
Calumet Specialty Products
CLMT
$1.7B
| $1.42M | 0.02% |
77,920
+63,320
|
|
||
965
Blackstone Secured Lending
BXSL
$6.44B
| $1.42M | 0.02% |
54,524
+42,659
|
|
||
966
Revolution Medicines
RVMD
$15B
| $1.42M | 0.02% |
30,392
-17,133
|
|
||
967
Louisiana-Pacific
LPX
$5.88B
| $1.42M | 0.02% |
15,969
+3,421
|
|
||
968
GFL Environmental
GFL
$15.2B
| $1.42M | 0.02% |
29,898
+24,711
|
|
||
969
Agnico Eagle Mines
AEM
$83.6B
| $1.41M | 0.02% |
8,385
+4,726
|
|
||
970
Alamos Gold
AGI
$15.7B
| $1.41M | 0.02% |
40,478
-24,965
|
|
||
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
| $1.41M | 0.02% |
+14,395
|
|
||
972
Applied Materials
AMAT
$206B
| $1.41M | 0.02% |
6,887
-69,419
|
|
||
973
GCM Grosvenor
GCMG
$732M
| $1.41M | 0.02% |
116,815
+42,481
|
|
||
|
MZTI
974
The Marzetti Company
MZTI
$4.72B
| $1.41M | 0.02% |
8,156
-5,097
|
|
||
975
MakeMyTrip
MMYT
$8.16B
| $1.41M | 0.02% |
15,015
+6,310
|
|