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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 | |
|---|---|---|---|---|---|---|
276
Roivant Sciences
ROIV
$24.5B
| $7.1M | 0.09% |
256,447
+218,135
|
|
||
|
CALY
277
Callaway Golf Company
CALY
$3.46B
| $7.08M | 0.09% |
510,319
+285,068
|
|
||
278
Sonic Automotive
SAH
$2.67B
| $7.05M | 0.09% |
102,844
+49,512
|
|
||
279
Bloom Energy
BE
$71.7B
| $7.05M | 0.09% |
52,015
-56,562
|
|
||
280
Jefferies Financial Group
JEF
$9.99B
| $7.03M | 0.09% |
170,288
+130,028
|
|
||
281
Exelixis
EXEL
$13.8B
| $7.01M | 0.09% |
163,427
+139,600
|
|
||
282
Seagate
STX
$204B
| $6.95M | 0.09% |
17,747
+3,805
|
|
||
283
Scorpio Tankers
STNG
$3.61B
| $6.95M | 0.09% |
93,094
+40,451
|
|
||
284
AerCap
AER
$23.5B
| $6.94M | 0.09% |
+50,594
|
|
||
285
Adobe
ADBE
$80.6B
| $6.93M | 0.09% |
28,522
+7,962
|
|
||
286
Alphabet (Google) Class C
GOOG
$4.08T
| $6.92M | 0.09% |
24,120
+22,504
|
|
||
287
Lennox International
LII
$19.6B
| $6.89M | 0.09% |
+14,852
|
|
||
288
Astera Labs
ALAB
$67.1B
| $6.86M | 0.09% |
62,572
+38,718
|
|
||
289
Amazon
AMZN
$2.5T
| $6.78M | 0.08% |
32,576
-234,465
|
|
||
290
Iron Mountain
IRM
$39.4B
| $6.78M | 0.08% |
66,394
-93,088
|
|
||
291
KeyCorp
KEY
$25.1B
| $6.75M | 0.08% |
336,844
+66,580
|
|
||
292
American Financial Group
AFG
$11.6B
| $6.71M | 0.08% |
52,540
+50,171
|
|
||
293
Amkor Technology
AMKR
$19.5B
| $6.69M | 0.08% |
148,561
+69,900
|
|
||
|
WCN
294
Waste Connections
WCN
$42.7B
| $6.69M | 0.08% |
41,181
+38,577
|
|
||
295
Asana
ASAN
$1.61B
| $6.69M | 0.08% |
1,044,731
+537,039
|
|
||
296
Kimberly-Clark
KMB
$36.3B
| $6.66M | 0.08% |
+69,031
|
|
||
297
Hasbro
HAS
$12.1B
| $6.63M | 0.08% |
70,884
-235,610
|
|
||
|
JBS
298
JBS N.V.
JBS
$40.2B
| $6.63M | 0.08% |
369,367
-605,806
|
|
||
299
Veeva Systems
VEEV
$27.8B
| $6.61M | 0.08% |
37,609
-9,184
|
|
||
300
Guardant Health
GH
$19.8B
| $6.56M | 0.08% |
71,001
-56,308
|
|