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 | |
|---|---|---|---|---|---|---|
|
OPLN
1076
Openlane
OPLN
$3.01B
| $1.16M | 0.01% |
40,338
+1,014
|
|
||
1077
FirstCash
FCFS
$8.58B
| $1.16M | 0.01% |
7,301
-3,841
|
|
||
1078
McDonald's
MCD
$234B
| $1.15M | 0.01% |
3,800
-90,858
|
|
||
1079
Arcosa
ACA
$5.31B
| $1.15M | 0.01% |
12,246
+2,387
|
|
||
1080
Bankunited
BKU
$3.27B
| $1.14M | 0.01% |
29,881
-13,693
|
|
||
1081
Shoe Carnival
SCVL
$524M
| $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
$1.45B
| $1.14M | 0.01% |
99,814
+13,871
|
|
||
1084
Twist Bioscience
TWST
$2.87B
| $1.13M | 0.01% |
+40,135
|
|
||
1085
Hilltop Holdings
HTH
$2.14B
| $1.13M | 0.01% |
33,748
-8,730
|
|
||
1086
Eldorado Gold
EGO
$8.41B
| $1.13M | 0.01% |
39,022
-78,103
|
|
||
1087
SunCoke Energy
SXC
$497M
| $1.13M | 0.01% |
138,100
-28,209
|
|
||
1088
News Corp Class A
NWSA
$13.3B
| $1.13M | 0.01% |
36,683
-115,478
|
|
||
1089
Rush Enterprises Class A
RUSHA
$4.97B
| $1.12M | 0.01% |
21,002
+16,342
|
|
||
1090
ProPetro Holding
PUMP
$1.49B
| $1.12M | 0.01% |
213,598
+98,351
|
|
||
1091
Avista
AVA
$3.23B
| $1.12M | 0.01% |
29,596
-67,459
|
|
||
1092
Fidelis Insurance
FIHL
$1.64B
| $1.12M | 0.01% |
61,632
+25,433
|
|
||
1093
Pool Corp
POOL
$7.68B
| $1.11M | 0.01% |
3,592
-9,797
|
|
||
|
MNTN
1094
MNTN Inc
MNTN
$747M
| $1.11M | 0.01% |
+59,824
|
|
||
1095
COPT Defense Properties
CDP
$3.66B
| $1.11M | 0.01% |
38,186
+3,212
|
|
||
1096
Centuri Holdings
CTRI
$3.04B
| $1.11M | 0.01% |
+52,376
|
|
||
1097
Playtika
PLTK
$1.08B
| $1.11M | 0.01% |
284,613
+146,507
|
|
||
1098
Mattel
MAT
$4.87B
| $1.11M | 0.01% |
+65,673
|
|
||
1099
BioLife Solutions
BLFS
$899M
| $1.1M | 0.01% |
+43,276
|
|
||
1100
Ulta Beauty
ULTA
$29B
| $1.1M | 0.01% |
2,016
+1,122
|
|