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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$8B
AUM Growth
-$432M
(-5.1%)
Holding
2,669
Top Buys
| 1 | +$92.2M | |
| 2 | +$78.4M | |
| 3 | +$60.5M | |
| 4 |
Aramark
ARMK
|
+$55.9M |
| 5 |
FedEx
FDX
|
+$46.1M |
Top Sells
| 1 | +$246M | |
| 2 | +$99.5M | |
| 3 | +$76.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 5 |
Equinix
EQIX
|
+$65.3M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$193B
| $106M | 1.33% |
506,466
+448,953
|
|
||
2
General Motors
GM
$75.5B
| $81.1M | 1.01% |
1,087,962
+420,522
|
|
||
3
Black Hills Corp
BKH
$5.5B
| $73.8M | 0.92% |
1,062,853
+213,780
|
|
||
4
Microsoft
MSFT
$3.06T
| $72.6M | 0.91% |
196,159
+187,370
|
|
||
5
Mastercard
MA
$429B
| $72.5M | 0.91% |
145,023
+114,902
|
|
||
6
Parker-Hannifin
PH
$111B
| $69.4M | 0.87% |
77,557
+33,382
|
|
||
7
Phillips Edison & Co
PECO
$5.1B
| $65.7M | 0.82% |
1,754,637
-427,274
|
|
||
8
SBA Communications
SBAC
$21.2B
| $64.8M | 0.81% |
376,341
+73,458
|
|
||
|
9
Aramark
ARMK
$13.9B
| $61.8M | 0.77% |
1,525,119
+1,407,932
|
|
||
10
ITT
ITT
$17.1B
| $61.6M | 0.77% |
323,356
-113,533
|
|
||
11
Ventas
VTR
$38.7B
| $60.7M | 0.76% |
742,214
+72,712
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $59M | 0.74% |
90,680
-102,560
|
|
||
13
First Industrial Realty Trust
FR
$8.07B
| $53.1M | 0.66% |
918,253
-443,772
|
|
||
14
Citizens Financial Group
CFG
$27.2B
| $51.7M | 0.65% |
862,098
+500,731
|
|
||
15
Darling Ingredients
DAR
$9.28B
| $50.5M | 0.63% |
816,987
+325,947
|
|
||
16
BP
BP
$113B
| $50M | 0.63% |
1,064,631
+973,404
|
|
||
17
Tradeweb Markets
TW
$20.9B
| $49.3M | 0.62% |
418,893
+375,554
|
|
||
18
Citigroup
C
$227B
| $49.3M | 0.62% |
434,398
+290,503
|
|
||
19
Brinker International
EAT
$6.27B
| $47.7M | 0.6% |
333,891
+124,196
|
|
||
|
20
FedEx
FDX
$78.8B
| $47.3M | 0.59% |
+132,885
|
|
||
21
Ametek
AME
$51.8B
| $47.2M | 0.59% |
220,177
+202,581
|
|
||
22
Independence Realty Trust
IRT
$3.93B
| $47M | 0.59% |
3,153,316
-1,146,391
|
|
||
23
Sabra Healthcare REIT
SBRA
$4.58B
| $45.5M | 0.57% |
2,364,334
-2,179,885
|
|
||
|
BNY
24
Bank of New York Mellon
BNY
$97.3B
| $45.1M | 0.56% |
380,141
+317,888
|
|
||
25
Agree Realty
ADC
$8.8B
| $44.6M | 0.56% |
591,546
-590,683
|
|