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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 | |
|---|---|---|---|---|---|---|
551
AvePoint
AVPT
$2.31B
| $3M | 0.04% |
315,386
-43,554
|
|
||
552
Thermo Fisher Scientific
TMO
$191B
| $2.99M | 0.04% |
+6,084
|
|
||
553
IHS Holding
IHS
$2.77B
| $2.98M | 0.04% |
362,403
+190,714
|
|
||
554
Hertz
HTZ
$834M
| $2.98M | 0.04% |
645,895
+379,814
|
|
||
555
Accenture
ACN
$78.9B
| $2.96M | 0.04% |
14,927
+8,019
|
|
||
556
Phillips 66
PSX
$68.8B
| $2.96M | 0.04% |
16,231
-10,678
|
|
||
557
Alcoa
AA
$14.3B
| $2.93M | 0.04% |
+44,248
|
|
||
558
Groupon
GRPN
$858M
| $2.93M | 0.04% |
+246,292
|
|
||
559
Ferrovial N.V. Ordinary Shares
FER
$48.9B
| $2.92M | 0.04% |
44,941
+38,493
|
|
||
560
Nomad Foods
NOMD
$1.55B
| $2.92M | 0.04% |
303,487
-79,100
|
|
||
561
Valmont Industries
VMI
$11B
| $2.91M | 0.04% |
+7,286
|
|
||
562
Worthington Enterprises
WOR
$2.78B
| $2.89M | 0.04% |
55,451
+33,312
|
|
||
563
DuPont de Nemours
DD
$18.5B
| $2.89M | 0.04% |
+63,067
|
|
||
564
PJT Partners
PJT
$3.92B
| $2.87M | 0.04% |
20,527
+754
|
|
||
|
AAMI
565
Acadian Asset Management
AAMI
$2.57B
| $2.87M | 0.04% |
52,696
+2,636
|
|
||
566
Apogee Enterprises
APOG
$1.04B
| $2.86M | 0.04% |
85,416
+28,812
|
|
||
567
Brookfield Infrastructure
BIPC
$4.81B
| $2.86M | 0.04% |
72,321
+1,358
|
|
||
568
Antero Midstream
AM
$11B
| $2.85M | 0.04% |
125,019
-156,092
|
|
||
569
Deckers Outdoor
DECK
$14.5B
| $2.84M | 0.04% |
28,326
-60,234
|
|
||
570
Arista Networks
ANET
$198B
| $2.83M | 0.04% |
23,073
-12,712
|
|
||
571
Yum! Brands
YUM
$43.1B
| $2.82M | 0.04% |
18,158
+846
|
|
||
572
Arrowhead Research
ARWR
$11.1B
| $2.81M | 0.04% |
44,856
+25,084
|
|
||
573
ON Semiconductor
ON
$35.2B
| $2.81M | 0.04% |
+45,409
|
|
||
574
Avnet
AVT
$7.08B
| $2.8M | 0.04% |
45,504
+37,873
|
|
||
575
Madison Square Garden
MSGE
$3.8B
| $2.8M | 0.04% |
47,569
+17,990
|
|