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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 | |
|---|---|---|---|---|---|---|
376
Glaukos
GKOS
$8.48B
| $5.05M | 0.06% |
+46,923
|
|
||
377
United Natural Foods
UNFI
$2.97B
| $5.04M | 0.06% |
111,928
+63,075
|
|
||
378
Enovis
ENOV
$1.31B
| $5.04M | 0.06% |
221,554
+149,569
|
|
||
379
Visteon
VC
$2.75B
| $5.03M | 0.06% |
55,154
+52,937
|
|
||
380
Pegasystems
PEGA
$5.14B
| $5M | 0.06% |
+117,515
|
|
||
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $5M | 0.06% |
60,565
+48,303
|
|
||
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $5M | 0.06% |
95,120
+75,923
|
|
||
383
Digital Realty Trust
DLR
$67.8B
| $4.99M | 0.06% |
+27,667
|
|
||
384
Westlake Corp
WLK
$9.82B
| $4.96M | 0.06% |
42,499
-246,756
|
|
||
385
TriNet
TNET
$2.29B
| $4.93M | 0.06% |
135,387
+73,617
|
|
||
386
AutoNation
AN
$6.41B
| $4.93M | 0.06% |
25,245
-5,911
|
|
||
387
uniQure
QURE
$3B
| $4.9M | 0.06% |
299,757
+256,401
|
|
||
388
Public Service Enterprise Group
PEG
$41.6B
| $4.9M | 0.06% |
60,536
-22,600
|
|
||
389
UiPath
PATH
$5.46B
| $4.89M | 0.06% |
440,344
+310,744
|
|
||
390
GE Aerospace
GE
$385B
| $4.89M | 0.06% |
17,220
+11,650
|
|
||
391
Chemed
CHE
$6.15B
| $4.88M | 0.06% |
12,915
+9,436
|
|
||
392
Wingstop
WING
$4.54B
| $4.87M | 0.06% |
+31,451
|
|
||
393
Moog Inc Class A
MOG.A
$13.5B
| $4.86M | 0.06% |
16,617
+9,828
|
|
||
394
Ambarella
AMBA
$2.73B
| $4.84M | 0.06% |
93,943
-31,116
|
|
||
395
CubeSmart
CUBE
$9.34B
| $4.81M | 0.06% |
131,318
+59,041
|
|
||
396
Qorvo
QRVO
$8.26B
| $4.8M | 0.06% |
61,995
-38,376
|
|
||
397
Group 1 Automotive
GPI
$3.59B
| $4.77M | 0.06% |
14,425
+7,994
|
|
||
398
Silicon Laboratories
SLAB
$7.2B
| $4.76M | 0.06% |
22,880
+7,850
|
|
||
399
Stride
LRN
$3.7B
| $4.75M | 0.06% |
53,883
-125,338
|
|
||
400
Innospec
IOSP
$2.04B
| $4.72M | 0.06% |
64,682
+14,820
|
|