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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 | |
|---|---|---|---|---|---|---|
476
AngloGold Ashanti
AU
$41.3B
| $3.77M | 0.05% |
38,689
+20,447
|
|
||
477
Kyndryl
KD
$2.5B
| $3.77M | 0.05% |
287,017
+199,230
|
|
||
478
Applovin
APP
$160B
| $3.76M | 0.05% |
9,448
+8,939
|
|
||
479
Banc of California
BANC
$3.21B
| $3.75M | 0.05% |
+213,569
|
|
||
480
Expedia Group
EXPE
$31.5B
| $3.75M | 0.05% |
16,254
+6,537
|
|
||
481
Willis Towers Watson
WTW
$25.1B
| $3.74M | 0.05% |
12,858
+10,391
|
|
||
482
LSB Industries
LXU
$781M
| $3.74M | 0.05% |
250,840
+230,576
|
|
||
483
Webster Financial
WBS
$12.2B
| $3.73M | 0.05% |
53,747
-292,950
|
|
||
484
Coca-Cola Consolidated
COKE
$12.5B
| $3.68M | 0.05% |
19,169
-16,005
|
|
||
485
Palomar
PLMR
$3.35B
| $3.67M | 0.05% |
+30,753
|
|
||
486
Eastman Chemical
EMN
$8.09B
| $3.66M | 0.05% |
+47,917
|
|
||
487
Illinois Tool Works
ITW
$77B
| $3.65M | 0.05% |
14,017
-1,849
|
|
||
488
MaxLinear
MXL
$8.65B
| $3.64M | 0.05% |
209,152
+58,668
|
|
||
489
Par Pacific Holdings
PARR
$2.74B
| $3.62M | 0.05% |
57,740
-137,580
|
|
||
|
ECO
490
Okeanis Eco Tankers
ECO
$1.95B
| $3.62M | 0.05% |
71,465
+19,580
|
|
||
491
DTE Energy
DTE
$32.1B
| $3.61M | 0.05% |
24,698
-59,920
|
|
||
492
Q2 Holdings
QTWO
$3B
| $3.59M | 0.04% |
75,990
+57,277
|
|
||
493
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.59M | 0.04% |
5
+2
|
|
||
494
Antero Resources
AR
$10.9B
| $3.58M | 0.04% |
84,452
+29,532
|
|
||
495
Green Plains
GPRE
$1.06B
| $3.57M | 0.04% |
217,094
+140,725
|
|
||
496
Workiva
WK
$2.75B
| $3.57M | 0.04% |
59,845
-23,588
|
|
||
497
ASML
ASML
$692B
| $3.56M | 0.04% |
2,694
-529
|
|
||
498
Deutsche Bank
DB
$64.1B
| $3.51M | 0.04% |
117,961
+68,287
|
|
||
499
S&P Global
SPGI
$121B
| $3.51M | 0.04% |
+8,248
|
|
||
500
Ecopetrol
EC
$30.3B
| $3.51M | 0.04% |
234,016
+109,707
|
|