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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.69B
| $1.45M | 0.02% |
91,353
+13,865
|
|
||
952
Global E Online
GLBE
$5.8B
| $1.45M | 0.02% |
40,414
-120,865
|
|
||
|
LB
953
LandBridge Co
LB
$1.97B
| $1.44M | 0.02% |
26,953
-4,317
|
|
||
954
CareDx
CDNA
$878M
| $1.44M | 0.02% |
98,824
+51,812
|
|
||
955
Broadcom
AVGO
$1.62T
| $1.44M | 0.02% |
+4,350
|
|
||
956
AMN Healthcare
AMN
$788M
| $1.43M | 0.02% |
74,118
-53,843
|
|
||
957
SI-BONE Inc
SIBN
$621M
| $1.43M | 0.02% |
97,462
+5,932
|
|
||
958
CrowdStrike
CRWD
$112B
| $1.43M | 0.02% |
2,919
+1,216
|
|
||
959
LeMaitre Vascular
LMAT
$2.47B
| $1.43M | 0.02% |
16,334
+7,866
|
|
||
960
Talos Energy
TALO
$2.26B
| $1.43M | 0.02% |
148,904
-1,982
|
|
||
961
Infosys
INFY
$56.1B
| $1.43M | 0.02% |
87,702
+66,283
|
|
||
962
UiPath
PATH
$6.62B
| $1.43M | 0.02% |
106,603
-106,464
|
|
||
963
Pathward Financial
CASH
$1.94B
| $1.42M | 0.02% |
19,230
+7,806
|
|
||
964
Calumet Specialty Products
CLMT
$2.52B
| $1.42M | 0.02% |
77,920
+63,320
|
|
||
965
Blackstone Secured Lending
BXSL
$5.57B
| $1.42M | 0.02% |
54,524
+42,659
|
|
||
966
Revolution Medicines
RVMD
$19.7B
| $1.42M | 0.02% |
30,392
-17,133
|
|
||
967
Louisiana-Pacific
LPX
$5.38B
| $1.42M | 0.02% |
15,969
+3,421
|
|
||
968
GFL Environmental
GFL
$15.5B
| $1.42M | 0.02% |
29,898
+24,711
|
|
||
969
Agnico Eagle Mines
AEM
$111B
| $1.41M | 0.02% |
8,385
+4,726
|
|
||
970
Alamos Gold
AGI
$20.8B
| $1.41M | 0.02% |
40,478
-24,965
|
|
||
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
| $1.41M | 0.02% |
+14,395
|
|
||
972
Applied Materials
AMAT
$279B
| $1.41M | 0.02% |
6,887
-69,419
|
|
||
973
GCM Grosvenor
GCMG
$692M
| $1.41M | 0.02% |
116,815
+42,481
|
|
||
|
MZTI
974
The Marzetti Company
MZTI
$4.2B
| $1.41M | 0.02% |
8,156
-5,097
|
|
||
975
MakeMyTrip
MMYT
$4.5B
| $1.41M | 0.02% |
15,015
+6,310
|
|