We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corp
BCPC
$5.5B
| $6.08M | 0.08% |
35,865
+16,641
|
|
||
327
Janus Henderson
JHG
$8B
| $6.07M | 0.08% |
+118,102
|
|
||
328
Dillards
DDS
$9.03B
| $6.05M | 0.08% |
10,568
+2,883
|
|
||
329
Viavi Solutions
VIAV
$11.7B
| $6.02M | 0.08% |
180,823
-22,704
|
|
||
330
Blackrock
BLK
$150B
| $6.01M | 0.08% |
6,250
+4,705
|
|
||
331
Medpace
MEDP
$15.1B
| $5.94M | 0.07% |
12,363
-256
|
|
||
332
PagSeguro Digital
PAGS
$2.54B
| $5.91M | 0.07% |
590,010
+175,864
|
|
||
333
Ares Management
ARES
$24.6B
| $5.86M | 0.07% |
53,695
+47,421
|
|
||
334
Genpact
G
$4.84B
| $5.86M | 0.07% |
157,247
+79,674
|
|
||
335
iRhythm Holdings
IRTC
$3.91B
| $5.81M | 0.07% |
49,269
-27,850
|
|
||
336
Shopify
SHOP
$152B
| $5.8M | 0.07% |
+48,868
|
|
||
337
Hercules Capital
HTGC
$2.92B
| $5.79M | 0.07% |
391,972
+259,284
|
|
||
338
UnitedHealth
UNH
$389B
| $5.77M | 0.07% |
21,328
-12,744
|
|
||
339
Grand Canyon Education
LOPE
$3.85B
| $5.75M | 0.07% |
33,821
-19,505
|
|
||
340
Illumina
ILMN
$26.7B
| $5.75M | 0.07% |
46,653
-10,316
|
|
||
341
Doximity
DOCS
$3.82B
| $5.73M | 0.07% |
245,975
+68,129
|
|
||
342
CF Industries
CF
$16.2B
| $5.72M | 0.07% |
44,082
+9,256
|
|
||
343
Lumentum
LITE
$63.6B
| $5.72M | 0.07% |
+8,143
|
|
||
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.7M | 0.07% |
+51,667
|
|
||
345
Natera
NTRA
$37.5B
| $5.69M | 0.07% |
28,444
-29,059
|
|
||
346
TPG
TPG
$6.37B
| $5.61M | 0.07% |
+138,371
|
|
||
347
Hershey
HSY
$36.3B
| $5.58M | 0.07% |
26,850
-181,451
|
|
||
348
Meritage Homes
MTH
$5.68B
| $5.58M | 0.07% |
+90,228
|
|
||
349
Wayfair
W
$12.5B
| $5.57M | 0.07% |
74,055
-100,713
|
|
||
350
FNB Corp
FNB
$6.85B
| $5.53M | 0.07% |
+330,815
|
|