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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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$94.6B
| $5.53M | 0.07% |
11,403
-36,208
|
|
||
352
James Hardie Industries
JHX
$15.5B
| $5.52M | 0.07% |
291,394
-526,298
|
|
||
353
McCormick & Company Non-Voting
MKC
$13.7B
| $5.51M | 0.07% |
109,181
-838,133
|
|
||
354
Williams Companies
WMB
$95.3B
| $5.5M | 0.07% |
75,597
+15,610
|
|
||
355
Macy's
M
$6.83B
| $5.49M | 0.07% |
303,633
+171,114
|
|
||
356
Affiliated Managers Group
AMG
$9.03B
| $5.49M | 0.07% |
19,838
-72,463
|
|
||
357
Expeditors International
EXPD
$21B
| $5.48M | 0.07% |
38,282
+16,576
|
|
||
358
TransDigm Group
TDG
$74.1B
| $5.45M | 0.07% |
+4,702
|
|
||
359
MSCI
MSCI
$40.4B
| $5.44M | 0.07% |
10,097
+6,299
|
|
||
360
FIVE9
FIVN
$1.63B
| $5.42M | 0.07% |
357,253
+217,492
|
|
||
|
MASI
361
DELISTED
Masimo
MASI
| $5.41M | 0.07% |
30,423
-53,035
|
|
||
362
Pilgrim's Pride
PPC
$6.81B
| $5.38M | 0.07% |
142,491
+59,056
|
|
||
363
Vulcan Materials
VMC
$40.4B
| $5.33M | 0.07% |
19,581
-198,006
|
|
||
|
ECG
364
Everus Construction Group
ECG
$7.93B
| $5.32M | 0.07% |
45,056
+15,940
|
|
||
365
CBIZ
CBZ
$1.69B
| $5.24M | 0.07% |
195,028
+171,586
|
|
||
366
Transmedics
TMDX
$2.37B
| $5.23M | 0.07% |
52,625
+38,852
|
|
||
367
Millicom
TIGO
$15B
| $5.22M | 0.07% |
+69,662
|
|
||
368
Houlihan Lokey
HLI
$9.57B
| $5.21M | 0.07% |
36,245
+33,508
|
|
||
369
Virtu Financial
VIRT
$5.28B
| $5.19M | 0.06% |
118,013
-58,348
|
|
||
370
Nu Holdings
NU
$64B
| $5.18M | 0.06% |
360,733
-647,536
|
|
||
371
National Health Investors
NHI
$3.76B
| $5.18M | 0.06% |
64,006
+43,358
|
|
||
372
Ameren
AEE
$32.7B
| $5.13M | 0.06% |
46,630
+3,202
|
|
||
373
Palantir
PLTR
$271B
| $5.09M | 0.06% |
34,806
-32,630
|
|
||
374
ZIM Integrated Shipping Services
ZIM
$3.08B
| $5.08M | 0.06% |
192,804
+87,637
|
|
||
375
Huntsman Corp
HUN
$2B
| $5.06M | 0.06% |
380,087
-235,418
|
|