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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$47.4B
| $14.7M | 0.17% |
157,796
+12,044
|
|
||
127
iRhythm Holdings
IRTC
$3.91B
| $14.7M | 0.17% |
85,211
+10,369
|
|
||
128
Compass
COMP
$6.59B
| $14.6M | 0.17% |
1,819,182
+536,953
|
|
||
129
Rubrik
RBRK
$11.2B
| $14.6M | 0.17% |
177,087
-7,174
|
|
||
130
Microsoft
MSFT
$3T
| $14.6M | 0.17% |
28,101
-31,842
|
|
||
131
Gilead Sciences
GILD
$183B
| $14.5M | 0.17% |
130,444
+115,300
|
|
||
132
CDW
CDW
$15.3B
| $14.4M | 0.17% |
90,645
-78,556
|
|
||
133
Public Service Enterprise Group
PEG
$41.2B
| $14.4M | 0.16% |
172,168
+153,575
|
|
||
134
Royal Caribbean
RCL
$77B
| $14.4M | 0.16% |
+44,367
|
|
||
|
SGI
135
Somnigroup International
SGI
$16.9B
| $14.3M | 0.16% |
170,007
+119,811
|
|
||
136
Ferguson
FERG
$46B
| $14.3M | 0.16% |
63,697
+15,218
|
|
||
137
Lennox International
LII
$18B
| $14.2M | 0.16% |
+26,795
|
|
||
138
Flowserve
FLS
$9.97B
| $14.1M | 0.16% |
265,414
-85,622
|
|
||
139
TC Energy
TRP
$66.4B
| $13.9M | 0.16% |
255,896
-452,937
|
|
||
140
EOG Resources
EOG
$70B
| $13.9M | 0.16% |
+123,984
|
|
||
141
GE Vernova
GEV
$226B
| $13.8M | 0.16% |
22,494
-14,043
|
|
||
142
Nu Holdings
NU
$72.1B
| $13.7M | 0.16% |
858,355
-46,851
|
|
||
143
Alcon
ALC
$39.6B
| $13.7M | 0.16% |
+183,753
|
|
||
144
Veralto
VLTO
$22.8B
| $13.6M | 0.16% |
127,698
-68,677
|
|
||
145
Vulcan Materials
VMC
$35.4B
| $13.5M | 0.16% |
+44,007
|
|
||
146
KBR
KBR
$4.75B
| $13.5M | 0.15% |
286,063
-54,309
|
|
||
147
Dell
DELL
$94.4B
| $13.5M | 0.15% |
95,228
+86,736
|
|
||
148
Everpure, Inc.
PSTG
$20.9B
| $13.5M | 0.15% |
160,826
+142,577
|
|
||
149
Samsara
IOT
$19.1B
| $13.5M | 0.15% |
361,419
-96,343
|
|
||
150
DexCom
DXCM
$25.9B
| $13.4M | 0.15% |
199,460
+187,122
|
|