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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.6B
| $12.3M | 0.15% |
1,376,770
+1,339,596
|
|
||
177
Devon Energy
DVN
$23.5B
| $12.3M | 0.15% |
385,988
+251,334
|
|
||
178
Halliburton
HAL
$23.9B
| $12.2M | 0.15% |
598,841
-97,250
|
|
||
179
Entergy
ETR
$42.1B
| $12.1M | 0.15% |
145,752
-22,924
|
|
||
180
Everest Group
EG
$13B
| $12.1M | 0.15% |
35,568
+21,906
|
|
||
181
Bank of New York Mellon
BK
$79.5B
| $11.9M | 0.15% |
130,574
+92,325
|
|
||
182
Eos Energy Enterprises
EOSE
$4.86B
| $11.8M | 0.15% |
+2,312,520
|
|
||
183
XP
XP
$9.28B
| $11.8M | 0.15% |
585,648
+216,786
|
|
||
184
nVent Electric
NVT
$17.4B
| $11.8M | 0.15% |
160,819
+56,736
|
|
||
185
Marvell Technology
MRVL
$83.9B
| $11.7M | 0.15% |
151,551
+10,215
|
|
||
186
Performance Food Group
PFGC
$14.3B
| $11.7M | 0.15% |
133,669
+109,990
|
|
||
187
Axon Enterprise
AXON
$43.5B
| $11.6M | 0.14% |
14,070
+7,311
|
|
||
188
argenx
ARGX
$55.5B
| $11.6M | 0.14% |
21,104
+3,765
|
|
||
189
Carvana
CVNA
$56.5B
| $11.6M | 0.14% |
34,485
+13,810
|
|
||
190
Monster Beverage
MNST
$72B
| $11.6M | 0.14% |
184,476
+174,922
|
|
||
191
iRhythm Technologies
IRTC
$5.75B
| $11.5M | 0.14% |
74,842
+20,266
|
|
||
192
EXL Service
EXLS
$6.46B
| $11.5M | 0.14% |
263,049
+246,623
|
|
||
193
Whirlpool
WHR
$4.27B
| $11.5M | 0.14% |
+113,283
|
|
||
194
Elevance Health
ELV
$73.5B
| $11.5M | 0.14% |
29,532
+13,650
|
|
||
195
Cadence Design Systems
CDNS
$91.9B
| $11.4M | 0.14% |
+37,069
|
|
||
196
Danaher
DHR
$160B
| $11.4M | 0.14% |
57,704
+48,920
|
|
||
197
Johnson & Johnson
JNJ
$487B
| $11.3M | 0.14% |
74,262
+53,200
|
|
||
198
Trane Technologies
TT
$89B
| $11.3M | 0.14% |
25,895
-3,883
|
|
||
199
Steris
STE
$25.8B
| $11.3M | 0.14% |
+46,962
|
|
||
200
WIX.com
WIX
$5.5B
| $11.3M | 0.14% |
71,104
-40,088
|
|