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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$27.8B
| $1.4M | 0.02% |
24,523
-159,523
|
|
||
977
Dave & Buster's
PLAY
$641M
| $1.4M | 0.02% |
76,934
-33,467
|
|
||
978
DigitalOcean
DOCN
$4.07B
| $1.4M | 0.02% |
40,841
-86,751
|
|
||
979
Rhythm Pharmaceuticals
RYTM
$7.5B
| $1.39M | 0.02% |
13,775
-3,901
|
|
||
980
Essential Properties Realty Trust
EPRT
$6.04B
| $1.39M | 0.02% |
46,732
+1,824
|
|
||
981
Norfolk Southern
NSC
$66B
| $1.39M | 0.02% |
4,621
+2,875
|
|
||
982
Cogent Biosciences
COGT
$6.14B
| $1.39M | 0.02% |
96,486
+6,214
|
|
||
983
KT
KT
$9.02B
| $1.38M | 0.02% |
70,997
+5,635
|
|
||
984
NETGEAR
NTGR
$684M
| $1.38M | 0.02% |
42,508
-69,833
|
|
||
985
Hallador Energy
HNRG
$895M
| $1.37M | 0.02% |
70,005
+23,354
|
|
||
986
Legend Biotech
LEGN
$4B
| $1.37M | 0.02% |
41,903
+31,182
|
|
||
987
LegalZoom.com
LZ
$1.8B
| $1.37M | 0.02% |
131,617
+64,540
|
|
||
988
Orion
OEC
$291M
| $1.37M | 0.02% |
180,152
+17,601
|
|
||
989
Innovative Industrial Properties
IIPR
$1.63B
| $1.36M | 0.02% |
25,450
-11,185
|
|
||
990
Invesco
IVZ
$11.6B
| $1.36M | 0.02% |
59,410
+40,877
|
|
||
991
Iron Mountain
IRM
$23.9B
| $1.36M | 0.02% |
13,369
-53,376
|
|
||
992
Lamar Advertising Co
LAMR
$13B
| $1.36M | 0.02% |
11,130
-15,105
|
|
||
993
AB InBev
BUD
$126B
| $1.36M | 0.02% |
+22,842
|
|
||
994
MaxLinear
MXL
$1.5B
| $1.36M | 0.02% |
84,675
+7,790
|
|
||
995
FTI Consulting
FCN
$5.28B
| $1.36M | 0.02% |
8,415
+6,215
|
|
||
996
iShares National Muni Bond ETF
MUB
$41.5B
| $1.35M | 0.02% |
+12,714
|
|
||
997
Ingevity
NGVT
$2.06B
| $1.35M | 0.02% |
+24,460
|
|
||
998
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.35M | 0.02% |
2,934
-1,489
|
|
||
999
Macy's
M
$6.15B
| $1.35M | 0.02% |
75,018
-539,825
|
|
||
1000
J&J Snack Foods
JJSF
$1.82B
| $1.34M | 0.02% |
+13,989
|
|