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 | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$23B
| $21.6M | 0.25% |
+194,441
|
|
||
77
Advanced Micro Devices
AMD
$355B
| $21.3M | 0.24% |
+131,382
|
|
||
78
Roper Technologies
ROP
$48.2B
| $21.2M | 0.24% |
+42,530
|
|
||
79
Mobileye
MBLY
$9.52B
| $21M | 0.24% |
1,485,157
+502,617
|
|
||
80
Roblox
RBLX
$67.6B
| $20.7M | 0.24% |
149,144
-253,732
|
|
||
81
Autodesk
ADSK
$65B
| $20.6M | 0.24% |
64,788
+21,849
|
|
||
82
Sprouts Farmers Market
SFM
$8.33B
| $20.3M | 0.23% |
186,436
+77,192
|
|
||
83
Prudential Financial
PRU
$39.1B
| $20.1M | 0.23% |
193,616
+37,588
|
|
||
84
Aon
AON
$74.2B
| $20M | 0.23% |
56,215
+55,364
|
|
||
85
Alnylam Pharmaceuticals
ALNY
$60.5B
| $20M | 0.23% |
43,849
+11,219
|
|
||
86
TechnipFMC
FTI
$18.6B
| $19.9M | 0.23% |
504,188
+17,379
|
|
||
87
Insulet
PODD
$21.4B
| $19.8M | 0.23% |
64,259
-37,366
|
|
||
88
Paychex
PAYX
$40.3B
| $19.7M | 0.23% |
155,314
+150,597
|
|
||
89
Teck Resources
TECK
$22B
| $19.6M | 0.22% |
445,822
+402,011
|
|
||
90
AGCO
AGCO
$7.85B
| $19.5M | 0.22% |
182,485
+48,054
|
|
||
91
Comcast
CMCSA
$99.5B
| $19.1M | 0.22% |
608,106
+492,322
|
|
||
92
Axalta
AXTA
$6.2B
| $19.1M | 0.22% |
667,229
+106,900
|
|
||
93
AbbVie
ABBV
$400B
| $18.9M | 0.22% |
81,546
-66,201
|
|
||
94
Dropbox
DBX
$7.35B
| $18.6M | 0.21% |
617,110
+106,231
|
|
||
95
Kenvue
KVUE
$32.4B
| $18.6M | 0.21% |
1,144,629
+415,144
|
|
||
96
Palo Alto Networks
PANW
$139B
| $17.8M | 0.2% |
87,614
+33,460
|
|
||
97
Armstrong World Industries
AWI
$7.93B
| $17.7M | 0.2% |
90,263
+41,625
|
|
||
98
Essex Property Trust
ESS
$16.4B
| $17.6M | 0.2% |
65,925
-52,477
|
|
||
99
Celsius Holdings
CELH
$10.8B
| $17.6M | 0.2% |
306,448
+286,137
|
|
||
100
Booz Allen Hamilton
BAH
$10.7B
| $17.3M | 0.2% |
173,117
+9,862
|
|