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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 | |
|---|---|---|---|---|---|---|
526
NuScale Power
SMR
$3.5B
| $3.25M | 0.04% |
300,215
+57,496
|
|
||
527
Boise Cascade
BCC
$2.85B
| $3.25M | 0.04% |
42,896
-1,239
|
|
||
528
Sonos
SONO
$1.62B
| $3.25M | 0.04% |
242,748
+17,272
|
|
||
529
Coeur Mining
CDE
$16.5B
| $3.25M | 0.04% |
173,115
-23,619
|
|
||
530
Dana Inc
DAN
$3.03B
| $3.23M | 0.04% |
+96,105
|
|
||
531
IAMGOLD
IAG
$9.17B
| $3.23M | 0.04% |
171,766
+137,638
|
|
||
532
Parsons
PSN
$5.45B
| $3.21M | 0.04% |
+59,322
|
|
||
|
ECHO
533
EchoStar
ECHO
$28.2B
| $3.21M | 0.04% |
+27,403
|
|
||
534
Haemonetics
HAE
$3.51B
| $3.2M | 0.04% |
56,716
+33,456
|
|
||
535
Barclays
BCS
$90.1B
| $3.19M | 0.04% |
+150,736
|
|
||
536
Halliburton
HAL
$28.6B
| $3.18M | 0.04% |
81,548
+57,044
|
|
||
537
Appian
APPN
$1.61B
| $3.16M | 0.04% |
130,979
-22,790
|
|
||
538
PTC Therapeutics
PTCT
$7B
| $3.14M | 0.04% |
46,154
+9,445
|
|
||
539
Alphatec Holdings
ATEC
$1.43B
| $3.12M | 0.04% |
286,467
+57,258
|
|
||
540
Vanguard Total Bond Market
BND
$158B
| $3.12M | 0.04% |
42,312
+25,349
|
|
||
541
Diageo
DEO
$46.4B
| $3.1M | 0.04% |
41,660
+25,410
|
|
||
542
Gulfport Energy Corp
GPOR
$2.93B
| $3.09M | 0.04% |
14,593
+10,952
|
|
||
|
FRMI
543
Fermi Inc
FRMI
$6.06B
| $3.08M | 0.04% |
527,229
+416,616
|
|
||
544
Check Point Software Technologies
CHKP
$13.5B
| $3.06M | 0.04% |
21,425
+18,373
|
|
||
545
Procept Biorobotics
PRCT
$1.28B
| $3.06M | 0.04% |
122,242
+35,099
|
|
||
546
Piper Sandler
PIPR
$5.15B
| $3.05M | 0.04% |
+39,891
|
|
||
|
GOLD
547
Gold.com Inc
GOLD
$1.22B
| $3.04M | 0.04% |
75,757
+61,602
|
|
||
548
A.O. Smith
AOS
$8.51B
| $3.03M | 0.04% |
+45,879
|
|
||
549
WisdomTree
WT
$2.63B
| $3.02M | 0.04% |
207,725
-60,492
|
|
||
550
Intercorp Financial Services
IFS
$6.2B
| $3M | 0.04% |
59,784
+33,323
|
|