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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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.2B
| $6.55M | 0.08% |
113,732
+102,813
|
|
||
302
Knight Transportation
KNX
$12.4B
| $6.54M | 0.08% |
+113,538
|
|
||
303
Republic Services
RSG
$66.6B
| $6.49M | 0.08% |
29,627
-36,600
|
|
||
304
M&T Bank
MTB
$34.7B
| $6.48M | 0.08% |
+31,346
|
|
||
305
Paycom
PAYC
$6.02B
| $6.41M | 0.08% |
52,775
+34,745
|
|
||
306
Calix
CALX
$2.27B
| $6.35M | 0.08% |
129,541
-40,898
|
|
||
307
ICICI Bank
IBN
$106B
| $6.35M | 0.08% |
245,015
+25,098
|
|
||
308
Dycom Industries
DY
$14.7B
| $6.3M | 0.08% |
18,603
-11,578
|
|
||
309
Saia
SAIA
$11.5B
| $6.29M | 0.08% |
+17,914
|
|
||
310
Warner Bros
WBD
$67B
| $6.27M | 0.08% |
228,344
-466,312
|
|
||
311
Yum China
YUMC
$14.1B
| $6.27M | 0.08% |
128,488
+88,768
|
|
||
312
Devon Energy
DVN
$48.7B
| $6.25M | 0.08% |
+124,223
|
|
||
313
Lear
LEA
$6.86B
| $6.24M | 0.08% |
+51,545
|
|
||
314
Capital One
COF
$126B
| $6.2M | 0.08% |
33,973
-14,907
|
|
||
|
MZTI
315
The Marzetti Company
MZTI
$3.18B
| $6.18M | 0.08% |
44,671
+21,885
|
|
||
316
Vertex Pharmaceuticals
VRTX
$125B
| $6.17M | 0.08% |
13,818
+9,154
|
|
||
317
Itaú Unibanco
ITUB
$90.7B
| $6.16M | 0.08% |
734,793
+683,087
|
|
||
318
Enerpac Tool Group
EPAC
$1.9B
| $6.15M | 0.08% |
168,744
+97,448
|
|
||
319
Frontline
FRO
$7.91B
| $6.15M | 0.08% |
176,457
+83,885
|
|
||
320
Viking Holdings
VIK
$46.1B
| $6.14M | 0.08% |
83,624
-145,909
|
|
||
321
Copa Holdings
CPA
$6.41B
| $6.14M | 0.08% |
54,078
+39,474
|
|
||
322
Albemarle
ALB
$15.8B
| $6.14M | 0.08% |
34,174
+27,281
|
|
||
323
Duolingo
DUOL
$5.66B
| $6.12M | 0.08% |
62,123
+57,343
|
|
||
324
Hecla Mining
HL
$10.4B
| $6.1M | 0.08% |
327,682
+140,860
|
|
||
325
Commault Systems
CVLT
$5.8B
| $6.1M | 0.08% |
78,312
+56,946
|
|