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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$20.6B
| $14.3M | 0.18% |
1,938
-151
|
|
||
152
MongoDB
MDB
$33.3B
| $14.2M | 0.18% |
+67,716
|
|
||
153
Apple
AAPL
$4.12T
| $14.2M | 0.18% |
69,147
+39,949
|
|
||
154
Burlington
BURL
$17.1B
| $14M | 0.17% |
60,133
+53,401
|
|
||
155
Newmont
NEM
$98B
| $14M | 0.17% |
239,823
+96,291
|
|
||
156
Applied Materials
AMAT
$214B
| $14M | 0.17% |
76,306
-58,584
|
|
||
157
AGCO
AGCO
$7.85B
| $13.9M | 0.17% |
134,431
+46,408
|
|
||
158
Watsco Inc
WSO
$14.1B
| $13.8M | 0.17% |
31,309
+30,595
|
|
||
159
Masco
MAS
$13.1B
| $13.7M | 0.17% |
213,133
+136,188
|
|
||
160
Thermo Fisher Scientific
TMO
$215B
| $13.4M | 0.17% |
32,956
+4,039
|
|
||
161
Autodesk
ADSK
$65B
| $13.3M | 0.17% |
42,939
-12,912
|
|
||
162
Altria Group
MO
$97.3B
| $13.1M | 0.16% |
+222,923
|
|
||
163
Coupang
CPNG
$49.5B
| $13M | 0.16% |
433,105
+3,858
|
|
||
164
Edwards Lifesciences
EW
$50B
| $13M | 0.16% |
165,872
+111,209
|
|
||
165
Reddit
RDDT
$44.4B
| $12.9M | 0.16% |
85,979
+1,073
|
|
||
166
Fabrinet
FN
$17.1B
| $12.9M | 0.16% |
43,793
+37,502
|
|
||
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.16% |
1,118,600
-585,925
|
|
||
168
Edison International
EIX
$22.4B
| $12.8M | 0.16% |
248,769
+147,118
|
|
||
169
Allison Transmission
ALSN
$7.7B
| $12.8M | 0.16% |
134,764
+96,763
|
|
||
170
Fifth Third Bancorp
FITB
$30B
| $12.8M | 0.16% |
311,056
+282,939
|
|
||
171
D.R. Horton
DHI
$46.3B
| $12.6M | 0.16% |
97,436
+90,560
|
|
||
172
Amphenol
APH
$171B
| $12.5M | 0.16% |
126,942
+106,129
|
|
||
173
Nu Holdings
NU
$80.9B
| $12.4M | 0.15% |
+905,206
|
|
||
174
ODDITY Tech
ODD
$2.6B
| $12.4M | 0.15% |
163,785
+70,678
|
|
||
175
CF Industries
CF
$12.1B
| $12.3M | 0.15% |
133,881
+129,881
|
|