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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.33B
| $18M | 0.22% |
109,244
+53,602
|
|
||
102
Aptiv
APTV
$16.5B
| $17.9M | 0.22% |
261,948
+93,318
|
|
||
103
Mobileye
MBLY
$9.52B
| $17.7M | 0.22% |
982,540
+714,507
|
|
||
104
Amer Sports
AS
$19.9B
| $17.3M | 0.22% |
445,824
+327,907
|
|
||
105
Costco
COST
$397B
| $17.2M | 0.21% |
17,416
-14,748
|
|
||
106
Intel
INTC
$198B
| $17.1M | 0.21% |
765,091
+366,092
|
|
||
107
Lockheed Martin
LMT
$105B
| $17.1M | 0.21% |
36,858
-37,699
|
|
||
108
Ross Stores
ROST
$57.8B
| $17.1M | 0.21% |
+133,769
|
|
||
109
Booz Allen Hamilton
BAH
$10.7B
| $17M | 0.21% |
163,255
+35,372
|
|
||
110
CarMax
KMX
$5.7B
| $17M | 0.21% |
252,411
+224,830
|
|
||
111
Onto Innovation
ONTO
$7.82B
| $16.8M | 0.21% |
166,366
+119,994
|
|
||
112
TechnipFMC
FTI
$18.6B
| $16.8M | 0.21% |
486,809
+169,808
|
|
||
113
Prudential Financial
PRU
$39.1B
| $16.8M | 0.21% |
156,028
+114,405
|
|
||
114
PayPal
PYPL
$58.3B
| $16.7M | 0.21% |
224,682
-111,015
|
|
||
115
T-Mobile US
TMUS
$234B
| $16.7M | 0.21% |
69,968
-13,794
|
|
||
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.21% |
34,301
+32,929
|
|
||
117
Axalta
AXTA
$6.2B
| $16.6M | 0.21% |
560,329
+352,370
|
|
||
118
Zscaler
ZS
$38.7B
| $16.6M | 0.21% |
52,787
-1,241
|
|
||
119
Rubrik
RBRK
$17B
| $16.5M | 0.21% |
184,261
+50,566
|
|
||
120
iShares Bitcoin Trust
IBIT
$69.5B
| $16.4M | 0.2% |
267,827
-51,662
|
|
||
121
KBR
KBR
$5.63B
| $16.3M | 0.2% |
340,372
+177,879
|
|
||
122
Incyte
INCY
$20.1B
| $16.3M | 0.2% |
239,029
-95,025
|
|
||
123
Ollie's Bargain Outlet
OLLI
$7.44B
| $16.1M | 0.2% |
122,216
+117,737
|
|
||
124
Equinix
EQIX
$72.8B
| $16M | 0.2% |
20,056
+14,316
|
|
||
125
Caterpillar
CAT
$282B
| $15.9M | 0.2% |
41,040
+39,729
|
|