EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$8.97B
| $13.3M | 0.15% |
57,519
+30,405
|
|
||
152
Adobe
ADBE
$145B
| $13.3M | 0.15% |
37,829
-74,127
|
|
||
153
Edison International
EIX
$22.4B
| $13.3M | 0.15% |
240,581
-8,188
|
|
||
154
SLB Ltd
SLB
$57.5B
| $13.2M | 0.15% |
384,154
+167,773
|
|
||
155
Elastic
ESTC
$7.87B
| $13.1M | 0.15% |
154,469
-21,205
|
|
||
156
Reinsurance Group of America
RGA
$12.7B
| $13M | 0.15% |
67,589
+34,687
|
|
||
157
Cloudflare
NET
$70.4B
| $12.8M | 0.15% |
59,618
+46,811
|
|
||
158
Reddit
RDDT
$44.4B
| $12.8M | 0.15% |
55,594
-30,385
|
|
||
159
Ametek
AME
$46B
| $12.8M | 0.15% |
67,988
+18,642
|
|
||
160
Jabil
JBL
$23.5B
| $12.8M | 0.15% |
58,816
+47,799
|
|
||
161
Texas Instruments
TXN
$166B
| $12.7M | 0.15% |
+69,394
|
|
||
162
Stryker
SYK
$139B
| $12.7M | 0.15% |
34,267
+33,110
|
|
||
163
Alphabet (Google) Class A
GOOGL
$3.88T
| $12.7M | 0.14% |
52,041
+32,641
|
|
||
164
UFP Industries
UFPI
$5.28B
| $12.4M | 0.14% |
132,369
+33,352
|
|
||
165
Elevance Health
ELV
$73.5B
| $12.4M | 0.14% |
38,288
+8,756
|
|
||
166
Jackson Financial
JXN
$6.68B
| $12.3M | 0.14% |
121,862
+111,227
|
|
||
167
Flex
FLEX
$23.1B
| $12.3M | 0.14% |
+212,440
|
|
||
168
Chewy
CHWY
$13.9B
| $12.3M | 0.14% |
303,547
+41,845
|
|
||
169
Charles Schwab
SCHW
$167B
| $12.2M | 0.14% |
127,838
-38,662
|
|
||
170
O'Reilly Automotive
ORLY
$83.5B
| $12.1M | 0.14% |
111,916
+21,382
|
|
||
171
On Holding
ONON
$15.9B
| $12M | 0.14% |
283,901
+191,696
|
|
||
172
Domino's
DPZ
$14.1B
| $12M | 0.14% |
27,748
+23,323
|
|
||
173
Zscaler
ZS
$38.7B
| $12M | 0.14% |
39,930
-12,857
|
|
||
174
Cintas
CTAS
$75B
| $12M | 0.14% |
58,258
+51,452
|
|
||
175
Align Technology
ALGN
$11.3B
| $12M | 0.14% |
95,470
+85,818
|
|