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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$69.3B
| $11.7M | 0.13% |
356,616
+324,451
|
|
||
177
CRH
CRH
$80B
| $11.6M | 0.13% |
96,889
-143,201
|
|
||
178
Capital One
COF
$147B
| $11.6M | 0.13% |
54,519
+40,999
|
|
||
179
Thermo Fisher Scientific
TMO
$215B
| $11.6M | 0.13% |
23,827
-9,129
|
|
||
180
NXP Semiconductors
NXPI
$57.4B
| $11.5M | 0.13% |
50,698
-70,654
|
|
||
181
Wayfair
W
$12.4B
| $11.5M | 0.13% |
128,731
+119,095
|
|
||
182
Constellium
CSTM
$2.45B
| $11.4M | 0.13% |
769,384
+592,480
|
|
||
183
Corebridge Financial
CRBG
$15.3B
| $11.4M | 0.13% |
355,323
+149,520
|
|
||
184
TeraWulf
WULF
$6.07B
| $11.3M | 0.13% |
+989,314
|
|
||
185
NRG Energy
NRG
$31.2B
| $11.2M | 0.13% |
69,099
-83,421
|
|
||
186
Klaviyo
KVYO
$8.9B
| $11.2M | 0.13% |
403,024
+170,950
|
|
||
187
Viking Holdings
VIK
$29.8B
| $11M | 0.13% |
177,079
+82,038
|
|
||
188
Equitable Holdings
EQH
$13.1B
| $11M | 0.13% |
216,732
+203,749
|
|
||
189
PACCAR
PCAR
$57.9B
| $11M | 0.13% |
111,881
-41,934
|
|
||
190
Ambarella
AMBA
$3.16B
| $11M | 0.13% |
133,200
+31,664
|
|
||
191
James Hardie Industries
JHX
$11.6B
| $10.8M | 0.12% |
563,338
+503,522
|
|
||
192
HF Sinclair
DINO
$9.21B
| $10.8M | 0.12% |
205,907
-580,699
|
|
||
193
OGE Energy
OGE
$8.94B
| $10.8M | 0.12% |
232,527
+114,134
|
|
||
194
Regeneron Pharmaceuticals
REGN
$75.5B
| $10.7M | 0.12% |
19,074
-10,955
|
|
||
195
Lyft
LYFT
$9.17B
| $10.5M | 0.12% |
479,285
-681,377
|
|
||
196
Keurig Dr Pepper
KDP
$39B
| $10.5M | 0.12% |
+412,617
|
|
||
|
TTAN
197
ServiceTitan Inc
TTAN
$9.82B
| $10.5M | 0.12% |
103,876
+81,652
|
|
||
198
Consolidated Edison
ED
$34.9B
| $10.4M | 0.12% |
103,262
-1,241
|
|
||
|
GAP
199
The Gap Inc
GAP
$9.88B
| $10.3M | 0.12% |
483,795
+136,826
|
|
||
200
Lithia Motors
LAD
$7.96B
| $10.3M | 0.12% |
32,609
+23,283
|
|