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 | |
|---|---|---|---|---|---|---|
976
Fox Class B
FOX
$22.4B
| $1.4M | 0.02% |
24,523
-159,523
|
|
||
977
Dave & Buster's
PLAY
$459M
| $1.4M | 0.02% |
76,934
-33,467
|
|
||
978
DigitalOcean
DOCN
$6.32B
| $1.4M | 0.02% |
40,841
-86,751
|
|
||
979
Rhythm Pharmaceuticals
RYTM
$6.15B
| $1.39M | 0.02% |
13,775
-3,901
|
|
||
980
Essential Properties Realty Trust
EPRT
$6.93B
| $1.39M | 0.02% |
46,732
+1,824
|
|
||
981
Norfolk Southern
NSC
$66.8B
| $1.39M | 0.02% |
4,621
+2,875
|
|
||
982
Cogent Biosciences
COGT
$5.86B
| $1.39M | 0.02% |
96,486
+6,214
|
|
||
983
KT
KT
$10.6B
| $1.38M | 0.02% |
70,997
+5,635
|
|
||
984
NETGEAR
NTGR
$600M
| $1.38M | 0.02% |
42,508
-69,833
|
|
||
985
Hallador Energy
HNRG
$890M
| $1.37M | 0.02% |
70,005
+23,354
|
|
||
986
Legend Biotech
LEGN
$3.74B
| $1.37M | 0.02% |
41,903
+31,182
|
|
||
987
LegalZoom.com
LZ
$1.09B
| $1.37M | 0.02% |
131,617
+64,540
|
|
||
988
Orion
OEC
$264M
| $1.37M | 0.02% |
180,152
+17,601
|
|
||
989
Innovative Industrial Properties
IIPR
$1.51B
| $1.36M | 0.02% |
25,450
-11,185
|
|
||
990
Invesco
IVZ
$10.6B
| $1.36M | 0.02% |
59,410
+40,877
|
|
||
991
Iron Mountain
IRM
$31.8B
| $1.36M | 0.02% |
13,369
-53,376
|
|
||
992
Lamar Advertising Co
LAMR
$13.6B
| $1.36M | 0.02% |
11,130
-15,105
|
|
||
993
AB InBev
BUD
$141B
| $1.36M | 0.02% |
+22,842
|
|
||
994
MaxLinear
MXL
$1.46B
| $1.36M | 0.02% |
84,675
+7,790
|
|
||
995
FTI Consulting
FCN
$4.98B
| $1.36M | 0.02% |
8,415
+6,215
|
|
||
996
iShares National Muni Bond ETF
MUB
$42.7B
| $1.35M | 0.02% |
+12,714
|
|
||
997
Ingevity
NGVT
$2.26B
| $1.35M | 0.02% |
+24,460
|
|
||
998
Madrigal Pharmaceuticals
MDGL
$9.8B
| $1.35M | 0.02% |
2,934
-1,489
|
|
||
999
Macy's
M
$4.64B
| $1.35M | 0.02% |
75,018
-539,825
|
|
||
1000
J&J Snack Foods
JJSF
$1.58B
| $1.34M | 0.02% |
+13,989
|
|