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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$130M
| $1.2M | 0.01% |
244,377
+122,981
|
|
||
1052
Plexus
PLXS
$5.18B
| $1.2M | 0.01% |
8,291
-9,443
|
|
||
1053
Apple
AAPL
$3.83T
| $1.2M | 0.01% |
4,711
-64,436
|
|
||
1054
Clearway Energy Class C
CWEN
$4.54B
| $1.2M | 0.01% |
+42,429
|
|
||
1055
Westamerica Bancorp
WABC
$1.22B
| $1.2M | 0.01% |
+23,959
|
|
||
1056
Pennant Group
PNTG
$1.18B
| $1.19M | 0.01% |
47,316
+30,820
|
|
||
1057
Kelly Services Class A
KELYA
$308M
| $1.19M | 0.01% |
90,872
-47,647
|
|
||
1058
Unity
U
$8.95B
| $1.19M | 0.01% |
+29,760
|
|
||
|
AXIA
1059
AXIA Energia
AXIA
$26.6B
| $1.19M | 0.01% |
151,692
+27,206
|
|
||
1060
Weave Communications
WEAV
$388M
| $1.19M | 0.01% |
178,368
-10,981
|
|
||
|
HTO
1061
H2O America
HTO
$2.3B
| $1.19M | 0.01% |
24,450
+18,757
|
|
||
1062
CTS Corp
CTS
$1.38B
| $1.19M | 0.01% |
29,810
+9,102
|
|
||
1063
Clean Harbors
CLH
$15.1B
| $1.19M | 0.01% |
5,106
-4,487
|
|
||
1064
Diageo
DEO
$44.3B
| $1.18M | 0.01% |
12,384
-17,723
|
|
||
1065
Axogen
AXGN
$1.59B
| $1.17M | 0.01% |
65,652
-114,980
|
|
||
1066
Knife River
KNF
$4.59B
| $1.17M | 0.01% |
15,230
-14,521
|
|
||
|
ONC
1067
BeOne Medicines Ltd
ONC
$33.9B
| $1.17M | 0.01% |
3,436
-520
|
|
||
1068
Rivian
RIVN
$20.5B
| $1.17M | 0.01% |
79,696
-10,697
|
|
||
1069
Semrush
SEMR
$1.79B
| $1.17M | 0.01% |
165,128
-88,398
|
|
||
1070
Steel Dynamics
STLD
$26.4B
| $1.17M | 0.01% |
8,369
-30,585
|
|
||
1071
Evolent Health
EVH
$343M
| $1.17M | 0.01% |
+137,822
|
|
||
1072
Compass Minerals
CMP
$983M
| $1.17M | 0.01% |
60,710
+5,989
|
|
||
1073
Allegion
ALLE
$12.7B
| $1.17M | 0.01% |
+6,569
|
|
||
1074
Radian Group
RDN
$4.51B
| $1.16M | 0.01% |
32,111
-13,667
|
|
||
1075
EverQuote
EVER
$570M
| $1.16M | 0.01% |
50,781
+12,621
|
|