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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 | |
|---|---|---|---|---|---|---|
|
PR
226
DELISTED
Permian Resources
PR
| $8.73M | 0.11% |
409,478
-59,005
|
|
||
227
Urban Outfitters
URBN
$6.3B
| $8.71M | 0.11% |
137,529
+54,629
|
|
||
228
Robinhood
HOOD
$88.9B
| $8.63M | 0.11% |
124,494
+118,723
|
|
||
229
Levi Strauss
LEVI
$9.44B
| $8.61M | 0.11% |
465,745
+41,999
|
|
||
230
Progressive
PGR
$131B
| $8.56M | 0.11% |
43,200
+39,794
|
|
||
231
GeneDx Holdings
WGS
$2.07B
| $8.54M | 0.11% |
132,962
+131,387
|
|
||
232
Oscar Health
OSCR
$8.98B
| $8.49M | 0.11% |
739,769
+392,851
|
|
||
233
Broadcom
AVGO
$1.74T
| $8.46M | 0.11% |
27,318
+13,976
|
|
||
234
HDFC Bank
HDB
$132B
| $8.44M | 0.11% |
+339,214
|
|
||
235
DraftKings
DKNG
$12.8B
| $8.4M | 0.11% |
+388,369
|
|
||
236
Invitation Homes
INVH
$18.1B
| $8.36M | 0.1% |
336,596
-3,799,780
|
|
||
237
Johnson Controls International
JCI
$84.4B
| $8.33M | 0.1% |
63,649
-87,737
|
|
||
238
Pan American Silver
PAAS
$19.2B
| $8.3M | 0.1% |
151,960
+138,422
|
|
||
239
FMC
FMC
$1.47B
| $8.25M | 0.1% |
479,065
-7,076
|
|
||
240
Plains GP Holdings
PAGP
$4.7B
| $8.24M | 0.1% |
339,338
-180,262
|
|
||
241
Assurant
AIZ
$13.1B
| $8.23M | 0.1% |
37,786
+25,997
|
|
||
242
Fortune Brands Innovations
FBIN
$5.48B
| $8.19M | 0.1% |
+210,080
|
|
||
243
Elanco Animal Health
ELAN
$12.3B
| $8.09M | 0.1% |
+338,218
|
|
||
244
Kohl's
KSS
$2.18B
| $8.05M | 0.1% |
624,312
+553,392
|
|
||
245
DoorDash
DASH
$79.8B
| $7.95M | 0.1% |
52,947
-11,781
|
|
||
246
TechnipFMC
FTI
$25.7B
| $7.94M | 0.1% |
114,795
-72,520
|
|
||
247
Xylem
XYL
$27.7B
| $7.93M | 0.1% |
66,370
+48,284
|
|
||
248
Eversource Energy
ES
$27.6B
| $7.85M | 0.1% |
113,321
+99,524
|
|
||
249
Extreme Networks
EXTR
$4.15B
| $7.68M | 0.1% |
509,244
+144,423
|
|
||
250
Ameriprise Financial
AMP
$40.7B
| $7.61M | 0.1% |
17,134
-540
|
|