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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 | |
|---|---|---|---|---|---|---|
401
Adient
ADNT
$1.57B
| $4.69M | 0.06% |
232,038
-404,100
|
|
||
402
SGHC Ltd
SGHC
$7B
| $4.63M | 0.06% |
428,376
+14,807
|
|
||
403
Brookdale Senior Living
BKD
$3.75B
| $4.62M | 0.06% |
+337,861
|
|
||
404
Weatherford International
WFRD
$5.95B
| $4.62M | 0.06% |
48,809
+35,955
|
|
||
405
Stanley Black & Decker
SWK
$14.3B
| $4.61M | 0.06% |
64,883
-188,800
|
|
||
406
Idacorp
IDA
$8.47B
| $4.57M | 0.06% |
+31,972
|
|
||
407
MKS Inc
MKSI
$26.2B
| $4.55M | 0.06% |
19,818
+7,587
|
|
||
408
Harmony Biosciences
HRMY
$2.05B
| $4.53M | 0.06% |
161,625
+93,360
|
|
||
409
Mercado Libre
MELI
$84.9B
| $4.52M | 0.06% |
2,616
-2,042
|
|
||
410
Dorian LPG
LPG
$1.54B
| $4.52M | 0.06% |
132,093
+19,610
|
|
||
411
Goodyear
GT
$1.97B
| $4.51M | 0.06% |
680,688
+528,540
|
|
||
412
Quantum Computing Inc
QUBT
$2.07B
| $4.51M | 0.06% |
+658,589
|
|
||
413
Elastic
ESTC
$5.85B
| $4.51M | 0.06% |
90,229
-11,562
|
|
||
414
Trimble
TRMB
$11.8B
| $4.48M | 0.06% |
+68,627
|
|
||
415
Graco
GGG
$12.7B
| $4.48M | 0.06% |
52,865
+22,284
|
|
||
416
Inter&Co
INTR
$2.4B
| $4.46M | 0.06% |
560,592
+146,808
|
|
||
417
nLIGHT
LASR
$3.46B
| $4.46M | 0.06% |
78,243
-31,133
|
|
||
418
Snowflake
SNOW
$86.3B
| $4.43M | 0.06% |
29,358
-59,183
|
|
||
419
FIGS
FIGS
$1.94B
| $4.41M | 0.06% |
298,675
+38,552
|
|
||
420
Rocket Companies
RKT
$42.4B
| $4.4M | 0.06% |
+308,840
|
|
||
|
MRSH
421
Marsh
MRSH
$81.4B
| $4.39M | 0.05% |
25,335
-48,601
|
|
||
422
Sea Limited
SE
$55.9B
| $4.38M | 0.05% |
52,929
+28,656
|
|
||
423
Watts Water Technologies
WTS
$12B
| $4.37M | 0.05% |
15,062
+2,220
|
|
||
424
Iris Energy
IREN
$16.9B
| $4.35M | 0.05% |
126,908
+116,255
|
|
||
|
ORC
425
Orchid Island Capital
ORC
$1.39B
| $4.35M | 0.05% |
618,205
+201,747
|
|