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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.76B
| $1.34M | 0.02% |
33,980
+8,782
|
|
||
1002
Koppers
KOP
$732M
| $1.34M | 0.02% |
47,896
+18,562
|
|
||
1003
Life Time Group Holdings
LTH
$5.91B
| $1.34M | 0.02% |
48,556
-105,250
|
|
||
|
DVAX
1004
DELISTED
Dynavax Technologies
DVAX
| $1.34M | 0.02% |
134,836
+54,696
|
|
||
1005
StoneCo
STNE
$3.62B
| $1.33M | 0.02% |
+70,519
|
|
||
1006
Aflac
AFL
$56.5B
| $1.33M | 0.02% |
+11,928
|
|
||
1007
Novartis
NVS
$297B
| $1.33M | 0.02% |
10,354
-756
|
|
||
1008
Ezcorp Inc
EZPW
$1.62B
| $1.33M | 0.02% |
69,694
+45,478
|
|
||
1009
Ardelyx
ARDX
$1.47B
| $1.32M | 0.02% |
240,390
+149,156
|
|
||
1010
IDEX
IEX
$14.5B
| $1.31M | 0.02% |
8,037
-36,718
|
|
||
1011
Impinj
PI
$3B
| $1.3M | 0.01% |
7,215
-15,621
|
|
||
1012
Dyne Therapeutics
DYN
$3.3B
| $1.3M | 0.01% |
102,991
-69,478
|
|
||
1013
DXC Technology
DXC
$2.09B
| $1.3M | 0.01% |
95,506
-103,106
|
|
||
1014
Compass Diversified
CODI
$465M
| $1.3M | 0.01% |
195,861
-336,873
|
|
||
1015
Darling Ingredients
DAR
$8.81B
| $1.29M | 0.01% |
41,913
-14,703
|
|
||
|
GLIBK
1016
GCI Liberty Inc Series C
GLIBK
$1.48B
| $1.29M | 0.01% |
+34,711
|
|
||
1017
ICF International
ICFI
$1.31B
| $1.29M | 0.01% |
13,869
+1,726
|
|
||
1018
Navitas Semiconductor
NVTS
$2.5B
| $1.28M | 0.01% |
177,710
+18,807
|
|
||
1019
Montrose Environmental
MEG
$959M
| $1.28M | 0.01% |
+46,627
|
|
||
1020
Omnicell
OMCL
$1.7B
| $1.28M | 0.01% |
+42,016
|
|
||
1021
Owens Corning
OC
$8.63B
| $1.28M | 0.01% |
9,043
-35,984
|
|
||
1022
Pitney Bowes
PBI
$1.57B
| $1.28M | 0.01% |
112,016
-37,136
|
|
||
1023
IHS Holding
IHS
$2.73B
| $1.28M | 0.01% |
187,281
-9,454
|
|
||
1024
SiriusPoint
SPNT
$2.38B
| $1.27M | 0.01% |
70,463
+57,763
|
|
||
1025
Evolv Technologies
EVLV
$1B
| $1.27M | 0.01% |
+168,826
|
|