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 | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$13.9B
| $11.2M | 0.14% |
261,702
+55,257
|
|
||
202
Humana
HUM
$31B
| $11.1M | 0.14% |
45,426
-38,481
|
|
||
203
Palo Alto Networks
PANW
$139B
| $11.1M | 0.14% |
54,154
-2,105
|
|
||
204
A.O. Smith
AOS
$9.47B
| $10.9M | 0.14% |
+165,581
|
|
||
205
Lumentum
LITE
$23.5B
| $10.8M | 0.13% |
+113,182
|
|
||
206
Maplebear
CART
$11.6B
| $10.7M | 0.13% |
236,496
-131,193
|
|
||
207
West Pharmaceutical
WST
$20.2B
| $10.7M | 0.13% |
48,848
+47,286
|
|
||
208
Verisk Analytics
VRSK
$30.8B
| $10.6M | 0.13% |
34,162
+32,088
|
|
||
209
Alnylam Pharmaceuticals
ALNY
$60.5B
| $10.6M | 0.13% |
32,630
+7,238
|
|
||
210
Ferguson
FERG
$49.8B
| $10.6M | 0.13% |
48,479
+30,163
|
|
||
211
Fidelity National Information Services
FIS
$34.5B
| $10.5M | 0.13% |
129,565
+117,200
|
|
||
212
Grindr
GRND
$2.49B
| $10.5M | 0.13% |
463,963
+156,442
|
|
||
213
Consolidated Edison
ED
$34.9B
| $10.5M | 0.13% |
104,503
+62,469
|
|
||
214
Huntington Bancshares
HBAN
$26.6B
| $10.4M | 0.13% |
621,078
+365,307
|
|
||
215
Vistra
VST
$56.6B
| $10.4M | 0.13% |
53,588
-44,686
|
|
||
216
Arista Networks
ANET
$162B
| $10.4M | 0.13% |
101,502
-240,531
|
|
||
217
Republic Services
RSG
$67B
| $10.3M | 0.13% |
+41,766
|
|
||
218
Pfizer
PFE
$148B
| $10.1M | 0.13% |
417,194
-375,389
|
|
||
219
Cognex
CGNX
$6.44B
| $10.1M | 0.13% |
318,653
+301,481
|
|
||
220
MarketAxess Holdings
MKTX
$6.22B
| $10.1M | 0.13% |
45,188
+24,437
|
|
||
221
Stride
LRN
$2.75B
| $10.1M | 0.13% |
69,489
+45,349
|
|
||
222
Clorox
CLX
$12.8B
| $9.98M | 0.12% |
83,153
-37,214
|
|
||
223
PepsiCo
PEP
$198B
| $9.95M | 0.12% |
75,368
+17,629
|
|
||
224
UFP Industries
UFPI
$5.28B
| $9.84M | 0.12% |
+99,017
|
|
||
225
Starbucks
SBUX
$96.8B
| $9.77M | 0.12% |
106,652
+85,499
|
|