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 | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$6.45B
| $16.9M | 0.19% |
320,101
+280,161
|
|
||
102
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $16.9M | 0.19% |
179,827
+153,716
|
|
||
103
Dutch Bros
BROS
$7.31B
| $16.8M | 0.19% |
321,791
-8,204
|
|
||
104
Allison Transmission
ALSN
$11.3B
| $16.5M | 0.19% |
194,123
+59,359
|
|
||
105
Amer Sports
AS
$20.9B
| $16.4M | 0.19% |
472,305
+26,481
|
|
||
106
Devon Energy
DVN
$29.8B
| $16.4M | 0.19% |
467,110
+81,122
|
|
||
107
iShares Bitcoin Trust
IBIT
$62B
| $16.3M | 0.19% |
250,056
-17,771
|
|
||
108
Viatris
VTRS
$17B
| $16.2M | 0.19% |
1,633,398
+256,628
|
|
||
109
H&R Block
HRB
$3.84B
| $16M | 0.18% |
316,492
+205,161
|
|
||
110
TE Connectivity
TEL
$63B
| $15.9M | 0.18% |
72,380
+68,468
|
|
||
111
Palantir
PLTR
$342B
| $15.7M | 0.18% |
86,006
-128,703
|
|
||
112
Amphenol
APH
$184B
| $15.5M | 0.18% |
125,248
-1,694
|
|
||
113
Paylocity
PCTY
$5.51B
| $15.5M | 0.18% |
97,157
+88,941
|
|
||
114
Arista Networks
ANET
$223B
| $15.4M | 0.18% |
105,702
+4,200
|
|
||
115
MSCI
MSCI
$43.1B
| $15.3M | 0.18% |
27,044
-40,779
|
|
||
116
Pfizer
PFE
$154B
| $15.2M | 0.17% |
597,003
+179,809
|
|
||
117
Carvana
CVNA
$58.5B
| $15.2M | 0.17% |
40,319
+5,834
|
|
||
118
Copart
CPRT
$31.9B
| $15.1M | 0.17% |
335,310
-33,600
|
|
||
119
Cadence Design Systems
CDNS
$91.9B
| $14.9M | 0.17% |
42,531
+5,462
|
|
||
120
Motorola Solutions
MSI
$72.8B
| $14.9M | 0.17% |
32,619
-36,508
|
|
||
121
Ameriprise Financial
AMP
$42.1B
| $14.9M | 0.17% |
30,292
+28,116
|
|
||
122
Corteva
CTVA
$53.6B
| $14.8M | 0.17% |
218,766
+117,872
|
|
||
123
Philip Morris
PM
$256B
| $14.8M | 0.17% |
91,155
+51,707
|
|
||
124
Lockheed Martin
LMT
$118B
| $14.8M | 0.17% |
29,595
-7,263
|
|
||
125
Northrop Grumman
NOC
$81.7B
| $14.8M | 0.17% |
+24,217
|
|