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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 | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$2.98B
| $3.47M | 0.04% |
101,918
+14,808
|
|
||
502
Tecnoglass
TGLS
$1.99B
| $3.46M | 0.04% |
77,712
+17,007
|
|
||
503
International Paper
IP
$20.5B
| $3.46M | 0.04% |
+96,886
|
|
||
504
SEI Investments
SEIC
$10.5B
| $3.46M | 0.04% |
44,033
-76,688
|
|
||
505
ING
ING
$88.1B
| $3.43M | 0.04% |
131,582
+123,707
|
|
||
|
NTST
506
NETSTREIT Corp
NTST
$2.06B
| $3.43M | 0.04% |
181,980
+103,462
|
|
||
507
Bath & Body Works
BBWI
$4.61B
| $3.43M | 0.04% |
183,506
+87,379
|
|
||
508
American Healthcare REIT
AHR
$10.5B
| $3.39M | 0.04% |
+71,917
|
|
||
|
TPH
509
DELISTED
Tri Pointe Homes
TPH
| $3.39M | 0.04% |
72,505
-11,563
|
|
||
510
MasTec
MTZ
$31.3B
| $3.38M | 0.04% |
10,516
+3,666
|
|
||
511
Cheniere Energy
LNG
$50.6B
| $3.37M | 0.04% |
11,889
-143,371
|
|
||
512
TJX Companies
TJX
$172B
| $3.36M | 0.04% |
21,033
-60,258
|
|
||
|
NESR
513
National Energy Services Reunited Corp
NESR
$2.85B
| $3.36M | 0.04% |
+156,316
|
|
||
514
PAR Technology
PAR
$697M
| $3.35M | 0.04% |
+251,633
|
|
||
515
Radian Group
RDN
$4.99B
| $3.35M | 0.04% |
101,310
+21,873
|
|
||
516
Corning
GLW
$190B
| $3.32M | 0.04% |
24,434
-41,985
|
|
||
517
Lincoln Electric
LECO
$14.6B
| $3.31M | 0.04% |
13,293
+6,998
|
|
||
518
AMN Healthcare
AMN
$1.27B
| $3.31M | 0.04% |
180,470
+32,776
|
|
||
519
CNO Financial Group
CNO
$4.9B
| $3.31M | 0.04% |
80,563
+8,019
|
|
||
520
Acuity Brands
AYI
$11B
| $3.31M | 0.04% |
11,795
+3,967
|
|
||
521
Planet Labs
PL
$9.65B
| $3.29M | 0.04% |
117,823
-365,534
|
|
||
|
VISN
522
Vistance Networks Inc
VISN
$2.84B
| $3.29M | 0.04% |
180,752
-330,630
|
|
||
523
Fox Factory Holding Corp
FOXF
$793M
| $3.28M | 0.04% |
199,570
+125,675
|
|
||
|
VG
524
Venture Global Inc
VG
$27.2B
| $3.28M | 0.04% |
207,901
+136,013
|
|
||
525
Las Vegas Sands
LVS
$31.2B
| $3.26M | 0.04% |
60,442
-260,224
|
|