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 | |
|---|---|---|---|---|---|---|
1076
Openlane
KAR
$3.16B
| $1.16M | 0.01% |
40,338
+1,014
|
|
||
1077
FirstCash
FCFS
$7.12B
| $1.16M | 0.01% |
7,301
-3,841
|
|
||
1078
McDonald's
MCD
$229B
| $1.15M | 0.01% |
3,800
-90,858
|
|
||
1079
Arcosa
ACA
$5.37B
| $1.15M | 0.01% |
12,246
+2,387
|
|
||
1080
Bankunited
BKU
$3.45B
| $1.14M | 0.01% |
29,881
-13,693
|
|
||
1081
Shoe Carnival
SCVL
$503M
| $1.14M | 0.01% |
54,756
+34,378
|
|
||
|
HSII
1082
DELISTED
Heidrick & Struggles
HSII
| $1.14M | 0.01% |
22,870
+8,760
|
|
||
1083
Pebblebrook Hotel Trust
PEB
$1.3B
| $1.14M | 0.01% |
99,814
+13,871
|
|
||
1084
Twist Bioscience
TWST
$1.98B
| $1.13M | 0.01% |
+40,135
|
|
||
1085
Hilltop Holdings
HTH
$2.15B
| $1.13M | 0.01% |
33,748
-8,730
|
|
||
1086
Eldorado Gold
EGO
$6.98B
| $1.13M | 0.01% |
39,022
-78,103
|
|
||
1087
SunCoke Energy
SXC
$616M
| $1.13M | 0.01% |
138,100
-28,209
|
|
||
1088
News Corp Class A
NWSA
$14.7B
| $1.13M | 0.01% |
36,683
-115,478
|
|
||
1089
Rush Enterprises Class A
RUSHA
$4.4B
| $1.12M | 0.01% |
21,002
+16,342
|
|
||
1090
ProPetro Holding
PUMP
$938M
| $1.12M | 0.01% |
213,598
+98,351
|
|
||
1091
Avista
AVA
$3.16B
| $1.12M | 0.01% |
29,596
-67,459
|
|
||
1092
Fidelis Insurance
FIHL
$2.01B
| $1.12M | 0.01% |
61,632
+25,433
|
|
||
1093
Pool Corp
POOL
$8.78B
| $1.11M | 0.01% |
3,592
-9,797
|
|
||
|
MNTN
1094
MNTN Inc
MNTN
$859M
| $1.11M | 0.01% |
+59,824
|
|
||
1095
COPT Defense Properties
CDP
$3.26B
| $1.11M | 0.01% |
38,186
+3,212
|
|
||
1096
Centuri Holdings
CTRI
$2.57B
| $1.11M | 0.01% |
+52,376
|
|
||
1097
Playtika
PLTK
$1.55B
| $1.11M | 0.01% |
284,613
+146,507
|
|
||
1098
Mattel
MAT
$6.41B
| $1.11M | 0.01% |
+65,673
|
|
||
1099
BioLife Solutions
BLFS
$1.23B
| $1.1M | 0.01% |
+43,276
|
|
||
1100
Ulta Beauty
ULTA
$26.3B
| $1.1M | 0.01% |
2,016
+1,122
|
|