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 | |
|---|---|---|---|---|---|---|
126
Astera Labs
ALAB
$27.2B
| $15.8M | 0.2% |
175,206
+10,919
|
|
||
127
Regeneron Pharmaceuticals
REGN
$75.5B
| $15.8M | 0.2% |
30,029
+2,695
|
|
||
128
Phillips 66
PSX
$56.2B
| $15.7M | 0.2% |
131,516
+109,776
|
|
||
129
Cummins
CMI
$70.5B
| $15.7M | 0.2% |
47,892
-14,457
|
|
||
130
CubeSmart
CUBE
$8.35B
| $15.4M | 0.19% |
363,224
+355,024
|
|
||
131
US Bancorp
USB
$79.7B
| $15.4M | 0.19% |
339,888
+38,417
|
|
||
132
LPL Financial
LPLA
$29.7B
| $15.3M | 0.19% |
40,932
+37,763
|
|
||
133
Nutanix
NTNX
$12.8B
| $15.3M | 0.19% |
200,240
-24,354
|
|
||
134
Kenvue
KVUE
$32.4B
| $15.3M | 0.19% |
+729,485
|
|
||
135
Gaming and Leisure Properties
GLPI
$11.9B
| $15.2M | 0.19% |
+325,865
|
|
||
136
Charles Schwab
SCHW
$167B
| $15.2M | 0.19% |
166,500
+104,229
|
|
||
137
Bank of America
BAC
$394B
| $15.1M | 0.19% |
318,443
+275,500
|
|
||
138
American Airlines Group
AAL
$9.78B
| $15M | 0.19% |
1,337,693
+369,324
|
|
||
139
Intercontinental Exchange
ICE
$90B
| $14.8M | 0.18% |
80,795
+67,819
|
|
||
140
Elastic
ESTC
$7.87B
| $14.8M | 0.18% |
175,674
+100,632
|
|
||
141
Eastman Chemical
EMN
$7.02B
| $14.8M | 0.18% |
198,119
+190,432
|
|
||
142
Stellantis
STLA
$34.8B
| $14.7M | 0.18% |
+1,468,965
|
|
||
143
BioMarin Pharmaceuticals
BMRN
$10.3B
| $14.7M | 0.18% |
267,077
+180,357
|
|
||
144
MetLife
MET
$51.8B
| $14.6M | 0.18% |
181,825
+107,513
|
|
||
145
PACCAR
PCAR
$57.9B
| $14.6M | 0.18% |
+153,815
|
|
||
146
Applied Industrial Technologies
AIT
$9.73B
| $14.6M | 0.18% |
62,890
+47,329
|
|
||
147
Dropbox
DBX
$7.35B
| $14.6M | 0.18% |
510,879
+390,499
|
|
||
148
Progressive
PGR
$131B
| $14.5M | 0.18% |
54,423
+52,837
|
|
||
149
Guardant Health
GH
$13.2B
| $14.4M | 0.18% |
277,551
+33,167
|
|
||
150
Global Payments
GPN
$18.7B
| $14.4M | 0.18% |
180,000
+6,480
|
|