EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$94.6M | |
| 2 | +$87.9M | |
| 3 | +$84.5M | |
| 4 |
Sysco
SYY
|
+$61.8M |
| 5 |
Procter & Gamble
PG
|
+$57.9M |
Top Sells
| 1 | +$121M | |
| 2 | +$49.4M | |
| 3 | +$45.4M | |
| 4 |
Crown Castle
CCI
|
+$36.3M |
| 5 |
Salesforce
CRM
|
+$35.8M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 12.25% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$74.5B
| $10.3M | 0.12% |
37,788
+31,596
|
|
||
202
Flutter Entertainment
FLUT
$18.7B
| $10.3M | 0.12% |
+40,428
|
|
||
203
Fortune Brands Innovations
FBIN
$5.53B
| $10.3M | 0.12% |
192,136
-157,854
|
|
||
204
Abbott
ABT
$193B
| $10.3M | 0.12% |
+76,546
|
|
||
205
Frontdoor
FTDR
$4.78B
| $10.2M | 0.12% |
151,776
+75,502
|
|
||
206
Mueller Industries
MLI
$12.8B
| $10.2M | 0.12% |
100,787
-18,057
|
|
||
207
Range Resources
RRC
$9.7B
| $10.2M | 0.12% |
269,720
+226,864
|
|
||
208
Rollins
ROL
$27.3B
| $9.99M | 0.11% |
170,020
+147,099
|
|
||
209
Cisco
CSCO
$311B
| $9.99M | 0.11% |
+145,947
|
|
||
210
JB Hunt Transport Services
JBHT
$20.5B
| $9.96M | 0.11% |
74,197
+53,341
|
|
||
211
Becton Dickinson
BDX
$47.1B
| $9.94M | 0.11% |
53,128
+34,085
|
|
||
212
Onto Innovation
ONTO
$9.9B
| $9.91M | 0.11% |
76,693
-89,673
|
|
||
213
Lowe's Companies
LOW
$142B
| $9.86M | 0.11% |
39,253
+32,836
|
|
||
214
Tyson Foods
TSN
$21.4B
| $9.8M | 0.11% |
180,475
-238,900
|
|
||
215
Phillips 66
PSX
$65.9B
| $9.8M | 0.11% |
72,012
-59,504
|
|
||
216
Molina Healthcare
MOH
$7.43B
| $9.78M | 0.11% |
51,117
+49,165
|
|
||
217
American Electric Power
AEP
$72B
| $9.71M | 0.11% |
86,331
+76,360
|
|
||
218
Alignment Healthcare
ALHC
$3.79B
| $9.68M | 0.11% |
554,686
-93,418
|
|
||
219
Ares Management
ARES
$24.6B
| $9.62M | 0.11% |
60,157
+52,065
|
|
||
220
McKesson
MCK
$114B
| $9.59M | 0.11% |
12,414
+5,612
|
|
||
221
Danaher
DHR
$139B
| $9.58M | 0.11% |
48,316
-9,388
|
|
||
222
Crown Holdings
CCK
$11.9B
| $9.53M | 0.11% |
+98,628
|
|
||
223
Calix
CALX
$3.31B
| $9.5M | 0.11% |
154,790
+12,836
|
|
||
224
Home Depot
HD
$358B
| $9.49M | 0.11% |
23,424
+14,825
|
|
||
225
EXL Service
EXLS
$4.83B
| $9.47M | 0.11% |
215,185
-47,864
|
|