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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$234B
| $22M | 0.27% |
62,898
-33,085
|
|
||
77
Extra Space Storage
EXR
$27.5B
| $21.8M | 0.27% |
147,650
+118,713
|
|
||
78
Charter Communications
CHTR
$26.5B
| $21.7M | 0.27% |
53,003
+52,380
|
|
||
79
United Parcel Service
UPS
$80.5B
| $21.5M | 0.27% |
213,139
+1,436
|
|
||
80
Airbnb
ABNB
$75.4B
| $20.8M | 0.26% |
157,412
-175,987
|
|
||
81
Boston Scientific
BSX
$145B
| $20.7M | 0.26% |
192,984
-29,586
|
|
||
82
Chevron
CVX
$300B
| $20.4M | 0.25% |
142,524
+137,497
|
|
||
|
FISV
83
Fiserv Inc
FISV
$35.6B
| $20.1M | 0.25% |
116,857
+109,988
|
|
||
84
Oracle
ORCL
$620B
| $19.8M | 0.25% |
90,717
+69,199
|
|
||
85
Veralto
VLTO
$25.4B
| $19.8M | 0.25% |
196,375
+43,510
|
|
||
86
Cardinal Health
CAH
$47.2B
| $19.7M | 0.25% |
117,360
+88,996
|
|
||
87
Etsy
ETSY
$5.26B
| $19.7M | 0.24% |
392,402
+86,313
|
|
||
88
Otis Worldwide
OTIS
$33.7B
| $19.3M | 0.24% |
+195,342
|
|
||
89
GE Vernova
GEV
$171B
| $19.3M | 0.24% |
+36,537
|
|
||
90
Marsh & McLennan
MMC
$89.1B
| $19.1M | 0.24% |
87,191
+56,059
|
|
||
|
XYZ
91
Block Inc
XYZ
$37.1B
| $18.5M | 0.23% |
272,388
+223,526
|
|
||
92
Flowserve
FLS
$9.16B
| $18.4M | 0.23% |
351,036
+71,102
|
|
||
93
Lyft
LYFT
$9.17B
| $18.3M | 0.23% |
1,160,662
-368,324
|
|
||
94
GE HealthCare
GEHC
$38.9B
| $18.3M | 0.23% |
246,672
-15,728
|
|
||
95
Samsara
IOT
$25.9B
| $18.2M | 0.23% |
457,762
+272,283
|
|
||
96
Baker Hughes
BKR
$48.5B
| $18.2M | 0.23% |
474,400
+440,861
|
|
||
97
Trade Desk
TTD
$19.4B
| $18.1M | 0.23% |
251,875
+82,378
|
|
||
98
Copart
CPRT
$37.5B
| $18.1M | 0.23% |
368,910
+361,509
|
|
||
99
Vertiv
VRT
$72.3B
| $18.1M | 0.23% |
140,923
-236,710
|
|
||
100
Fortune Brands Innovations
FBIN
$6.03B
| $18M | 0.22% |
349,990
+232,590
|
|