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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$5.63B
| $1.08M | 0.01% |
12,548
-25,820
|
|
||
1077
DexCom
DXCM
$25.8B
| $1.08M | 0.01% |
12,338
-276,488
|
|
||
1078
Garmin
GRMN
$38.8B
| $1.07M | 0.01% |
5,133
-22,579
|
|
||
1079
Floor & Decor
FND
$6.71B
| $1.07M | 0.01% |
14,035
-70,624
|
|
||
1080
Diodes
DIOD
$2.36B
| $1.07M | 0.01% |
20,148
-11,305
|
|
||
1081
Iridium Communications
IRDM
$1.78B
| $1.07M | 0.01% |
35,302
-133,054
|
|
||
1082
BlueLinx
BXC
$494M
| $1.06M | 0.01% |
+14,317
|
|
||
1083
Avanos Medical
AVNS
$542M
| $1.06M | 0.01% |
86,597
+55,687
|
|
||
1084
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
| $1.05M | 0.01% |
+17,947
|
|
||
1085
Cullen/Frost Bankers
CFR
$8.25B
| $1.05M | 0.01% |
8,204
+3,185
|
|
||
1086
Oxford Industries
OXM
$540M
| $1.05M | 0.01% |
+26,188
|
|
||
|
WAY
1087
Waystar Holding Corp
WAY
$6.28B
| $1.05M | 0.01% |
+25,755
|
|
||
1088
HCI Group
HCI
$2.46B
| $1.05M | 0.01% |
6,913
+2,345
|
|
||
1089
Pure Storage
PSTG
$22.8B
| $1.05M | 0.01% |
18,249
-20,255
|
|
||
1090
HSBC
HSBC
$268B
| $1.04M | 0.01% |
17,151
+8,891
|
|
||
1091
Dell
DELL
$83.8B
| $1.04M | 0.01% |
+8,492
|
|
||
1092
Navitas Semiconductor
NVTS
$1.8B
| $1.04M | 0.01% |
+158,903
|
|
||
|
LTC
1093
LTC Properties
LTC
$1.63B
| $1.04M | 0.01% |
+30,045
|
|
||
1094
Spire
SR
$4.88B
| $1.04M | 0.01% |
14,236
+10,726
|
|
||
1095
NuScale Power
SMR
$4.55B
| $1.04M | 0.01% |
26,229
-122,628
|
|
||
1096
Datadog
DDOG
$49.2B
| $1.04M | 0.01% |
7,719
-22,022
|
|
||
1097
Graphic Packaging
GPK
$4.55B
| $1.04M | 0.01% |
+49,141
|
|
||
1098
American Electric Power
AEP
$61.1B
| $1.03M | 0.01% |
9,971
+1,926
|
|
||
1099
NNN REIT
NNN
$7.55B
| $1.03M | 0.01% |
23,954
+2,074
|
|
||
1100
Bank OZK
OZK
$5.29B
| $1.03M | 0.01% |
21,946
-66,277
|
|