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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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$18.8B
| $4.06M | 0.05% |
105,521
+93,469
|
|
||
452
Toro Company
TTC
$9.22B
| $4.05M | 0.05% |
43,327
+39,876
|
|
||
453
Frontdoor
FTDR
$5.25B
| $4.05M | 0.05% |
76,539
-78,120
|
|
||
454
NewMarket
NEU
$7.29B
| $4.04M | 0.05% |
6,302
+5,458
|
|
||
455
Brown-Forman Class B
BF.B
$12.8B
| $4.03M | 0.05% |
152,595
+138,051
|
|
||
456
Liberty Global Class A
LBTYA
$3.85B
| $4.03M | 0.05% |
333,320
+286,950
|
|
||
457
Dolby
DLB
$5.06B
| $4M | 0.05% |
66,640
-15,211
|
|
||
458
Bank OZK
OZK
$5.69B
| $4M | 0.05% |
87,161
+39,724
|
|
||
459
Teekay Tankers
TNK
$2.36B
| $3.98M | 0.05% |
54,242
+36,219
|
|
||
460
TSMC
TSM
$2.24T
| $3.97M | 0.05% |
11,762
+594
|
|
||
461
American Eagle Outfitters
AEO
$3B
| $3.95M | 0.05% |
236,534
+221,734
|
|
||
462
NetEase
NTES
$79.3B
| $3.94M | 0.05% |
35,223
+5,857
|
|
||
463
Garrett Motion
GTX
$6.57B
| $3.93M | 0.05% |
216,091
-27,010
|
|
||
|
FPS
464
Forgent Power Solutions
FPS
$14.3B
| $3.91M | 0.05% |
+133,752
|
|
||
465
Fastly Inc
FSLY
$2.68B
| $3.9M | 0.05% |
134,156
+32,517
|
|
||
466
Calumet Specialty Products
CLMT
$3.06B
| $3.89M | 0.05% |
108,434
+58,754
|
|
||
467
Insight Enterprises
NSIT
$3.61B
| $3.88M | 0.05% |
57,963
+37,236
|
|
||
468
Main Street Capital
MAIN
$4.74B
| $3.88M | 0.05% |
73,242
+42,611
|
|
||
469
Descartes Systems
DSGX
$6.04B
| $3.88M | 0.05% |
54,195
+15,225
|
|
||
470
CorVel
CRVL
$3.19B
| $3.85M | 0.05% |
70,486
+18,989
|
|
||
471
Atlassian
TEAM
$20B
| $3.85M | 0.05% |
56,419
+42,891
|
|
||
472
Korn Ferry
KFY
$3.63B
| $3.85M | 0.05% |
61,160
+39,292
|
|
||
473
Dollar Tree
DLTR
$23.8B
| $3.82M | 0.05% |
34,879
+13,762
|
|
||
474
Sibanye-Stillwater
SBSW
$6.28B
| $3.81M | 0.05% |
308,928
+190,191
|
|
||
475
Cleveland-Cliffs
CLF
$5.68B
| $3.8M | 0.05% |
449,904
+153,959
|
|