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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.6B
| $40.1M | 0.5% |
561,912
-449,798
|
|
||
27
Acadia Realty Trust
AKR
$2.92B
| $38.7M | 0.48% |
2,023,884
-1,732,044
|
|
||
28
Freeport-McMoran
FCX
$89.8B
| $36.3M | 0.45% |
617,735
-112,867
|
|
||
29
ServiceNow
NOW
$101B
| $36.3M | 0.45% |
347,234
+322,598
|
|
||
30
Weyerhaeuser
WY
$18.2B
| $35.8M | 0.45% |
1,466,843
-1,051,742
|
|
||
31
Visa
V
$639B
| $35.8M | 0.45% |
118,542
-13,770
|
|
||
32
Brixmor Property Group
BRX
$9.96B
| $35.7M | 0.45% |
1,240,721
-734,757
|
|
||
33
First Horizon
FHN
$12.1B
| $35.7M | 0.45% |
1,569,172
+703,556
|
|
||
34
Core & Main
CNM
$9.2B
| $35.1M | 0.44% |
710,791
+612,254
|
|
||
35
East-West Bancorp
EWBC
$17.7B
| $34.5M | 0.43% |
+323,558
|
|
||
36
Micron Technology
MU
$1.28T
| $34.3M | 0.43% |
101,406
+69,346
|
|
||
37
Airbnb
ABNB
$86.4B
| $33.9M | 0.42% |
268,651
+206,222
|
|
||
38
Boeing
BA
$171B
| $32.7M | 0.41% |
164,446
+66,295
|
|
||
39
Goldman Sachs
GS
$301B
| $31.9M | 0.4% |
37,752
+37,487
|
|
||
40
Best Buy
BBY
$16.4B
| $31.6M | 0.39% |
491,651
+447,668
|
|
||
41
Cheesecake Factory
CAKE
$3.99B
| $30.3M | 0.38% |
553,663
+266,444
|
|
||
42
Applied Materials
AMAT
$498B
| $29.7M | 0.37% |
86,809
+67,141
|
|
||
|
SCHW
43
Charles Schwab
SCHW
$158B
| $29.4M | 0.37% |
312,641
+179,707
|
|
||
|
TLN
44
Talen Energy Corp
TLN
$19.3B
| $29M | 0.36% |
+90,995
|
|
||
45
HCA Healthcare
HCA
$86.9B
| $28.9M | 0.36% |
60,999
+59,041
|
|
||
46
Amer Sports
AS
$19.9B
| $28.4M | 0.35% |
861,844
+567,248
|
|
||
47
Paylocity
PCTY
$5.69B
| $28.2M | 0.35% |
260,994
+187,203
|
|
||
48
Textron
TXT
$15.9B
| $28.1M | 0.35% |
320,841
-274,038
|
|
||
49
HF Sinclair
DINO
$12.3B
| $27.5M | 0.34% |
440,394
-103,858
|
|
||
50
Allstate
ALL
$61.7B
| $26.7M | 0.33% |
128,977
+71,969
|
|