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 | |
|---|---|---|---|---|---|---|
|
DX
976
Dynex Capital
DX
$2.03B
| $1.31M | 0.02% |
106,921
-49,020
|
|
||
977
Agilent Technologies
A
$38.8B
| $1.3M | 0.02% |
11,013
-153,516
|
|
||
978
Kohl's
KSS
$2.6B
| $1.3M | 0.02% |
+153,078
|
|
||
979
Allegiant Air
ALGT
$1.56B
| $1.3M | 0.02% |
23,595
+12,869
|
|
||
980
Rollins
ROL
$28.9B
| $1.29M | 0.02% |
22,921
-26,141
|
|
||
981
American Tower
AMT
$80.7B
| $1.29M | 0.02% |
5,840
-17,604
|
|
||
982
Hilltop Holdings
HTH
$2.13B
| $1.29M | 0.02% |
42,478
-19,555
|
|
||
983
American Axle
AXL
$787M
| $1.28M | 0.02% |
314,353
-96,786
|
|
||
984
ASGN Inc
ASGN
$2.08B
| $1.28M | 0.02% |
25,649
-13,574
|
|
||
985
Talos Energy
TALO
$1.86B
| $1.28M | 0.02% |
+150,886
|
|
||
986
LendingTree
TREE
$716M
| $1.28M | 0.02% |
34,499
-12,116
|
|
||
987
Medpace
MEDP
$16B
| $1.28M | 0.02% |
4,072
-3,365
|
|
||
988
TransUnion
TRU
$16.9B
| $1.28M | 0.02% |
14,509
-4,361
|
|
||
989
BioCryst Pharmaceuticals
BCRX
$1.56B
| $1.27M | 0.02% |
141,506
+28,452
|
|
||
990
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.27M | 0.02% |
41,924
-8,282
|
|
||
991
InterDigital
IDCC
$8.61B
| $1.26M | 0.02% |
5,638
-3,171
|
|
||
992
Enova International
ENVA
$4.06B
| $1.26M | 0.02% |
11,336
-17,231
|
|
||
993
RXO
RXO
$2.23B
| $1.26M | 0.02% |
+80,242
|
|
||
994
Raymond James Financial
RJF
$32.1B
| $1.26M | 0.02% |
8,207
+2,872
|
|
||
995
Toll Brothers
TOL
$13.3B
| $1.26M | 0.02% |
11,000
-65,364
|
|
||
996
Genius Sports
GENI
$2.58B
| $1.25M | 0.02% |
120,206
-207,065
|
|
||
997
Gildan
GIL
$11.7B
| $1.25M | 0.02% |
25,347
+14,990
|
|
||
998
Intellia Therapeutics
NTLA
$1.07B
| $1.25M | 0.02% |
133,014
+8,450
|
|
||
999
Sphere Entertainment
SPHR
$3.29B
| $1.24M | 0.02% |
29,738
+21,540
|
|
||
1000
Rivian
RIVN
$27.5B
| $1.24M | 0.02% |
90,393
+16,193
|
|