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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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.7B
| $7.6M | 0.1% |
440,798
+221,841
|
|
||
252
Travere Therapeutics
TVTX
$5.47B
| $7.56M | 0.09% |
254,401
+117,793
|
|
||
253
Vale
VALE
$64.2B
| $7.54M | 0.09% |
473,648
+245,376
|
|
||
254
AB InBev
BUD
$165B
| $7.53M | 0.09% |
108,612
+88,891
|
|
||
255
Wheaton Precious Metals
WPM
$51.5B
| $7.49M | 0.09% |
57,154
+42,295
|
|
||
256
Globe Life
GL
$13.9B
| $7.47M | 0.09% |
53,698
+49,523
|
|
||
257
Consolidated Edison
ED
$41.3B
| $7.46M | 0.09% |
65,938
+43,649
|
|
||
258
Chevron
CVX
$341B
| $7.42M | 0.09% |
35,858
+30,494
|
|
||
259
Vistra
VST
$55.1B
| $7.38M | 0.09% |
49,062
-50,185
|
|
||
260
Alkermes
ALKS
$9.18B
| $7.37M | 0.09% |
208,497
+160,766
|
|
||
261
Global Payments
GPN
$19.1B
| $7.37M | 0.09% |
109,510
+76,089
|
|
||
262
Transocean
RIG
$5.66B
| $7.37M | 0.09% |
+1,111,361
|
|
||
263
Fidelity National Information Services
FIS
$19.9B
| $7.36M | 0.09% |
156,982
+39,715
|
|
||
264
Avista
AVA
$3.45B
| $7.35M | 0.09% |
183,043
+79,876
|
|
||
265
TopBuild
BLD
$12B
| $7.33M | 0.09% |
+20,860
|
|
||
266
Keysight
KEYS
$56.2B
| $7.31M | 0.09% |
+25,904
|
|
||
267
Albertsons Companies
ACI
$6.66B
| $7.28M | 0.09% |
427,222
+166,144
|
|
||
268
Loews
L
$23.3B
| $7.25M | 0.09% |
67,889
+52,453
|
|
||
269
The RealReal
REAL
$1.47B
| $7.23M | 0.09% |
796,676
+422,286
|
|
||
270
Tyson Foods
TSN
$20.6B
| $7.23M | 0.09% |
112,860
-92,544
|
|
||
271
Popular Inc
BPOP
$10.7B
| $7.23M | 0.09% |
53,860
+42,822
|
|
||
272
TD Synnex
SNX
$21.4B
| $7.22M | 0.09% |
42,803
+8,065
|
|
||
273
Emcor
EME
$35.5B
| $7.2M | 0.09% |
9,750
+7,351
|
|
||
274
Star Bulk Carriers
SBLK
$2.72B
| $7.19M | 0.09% |
+313,107
|
|
||
|
HOLX
275
DELISTED
Hologic
HOLX
| $7.19M | 0.09% |
95,076
+69,884
|
|