We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$47.8B
| $2.7M | 0.03% |
9,864
+9,084
|
|
||
602
Deluxe
DLX
$1.07B
| $2.7M | 0.03% |
97,898
+49,675
|
|
||
603
Advanced Micro Devices
AMD
$850B
| $2.69M | 0.03% |
13,199
-47,520
|
|
||
604
Adecoagro
AGRO
$1.34B
| $2.64M | 0.03% |
175,969
+82,456
|
|
||
605
Celestica
CLS
$41.6B
| $2.63M | 0.03% |
9,340
+7,413
|
|
||
606
Gold Fields
GFI
$29.4B
| $2.63M | 0.03% |
57,900
+2,207
|
|
||
607
Lamar Advertising Co
LAMR
$15.7B
| $2.63M | 0.03% |
20,741
+10,821
|
|
||
608
CrowdStrike
CRWD
$173B
| $2.62M | 0.03% |
6,719
+2,939
|
|
||
609
American Homes 4 Rent
AMH
$12B
| $2.62M | 0.03% |
93,946
-1,074,232
|
|
||
610
Western Union
WU
$2.27B
| $2.61M | 0.03% |
299,472
+121,899
|
|
||
611
Brink's
BCO
$3.92B
| $2.61M | 0.03% |
25,212
-24,050
|
|
||
612
Invesco Mortgage Capital
IVR
$769M
| $2.61M | 0.03% |
322,498
+267,752
|
|
||
613
UGI
UGI
$7.54B
| $2.6M | 0.03% |
71,456
+9,834
|
|
||
614
Infosys
INFY
$42.8B
| $2.6M | 0.03% |
192,141
+175,762
|
|
||
|
RAL
615
Ralliant Corp
RAL
$8.23B
| $2.59M | 0.03% |
+62,327
|
|
||
616
BGC Group
BGC
$5.8B
| $2.59M | 0.03% |
264,927
-171,628
|
|
||
617
Onto Innovation
ONTO
$17.1B
| $2.58M | 0.03% |
12,602
+10,334
|
|
||
618
Dominion Energy
D
$61.1B
| $2.58M | 0.03% |
+41,719
|
|
||
|
TEN
619
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $2.58M | 0.03% |
+65,334
|
|
||
620
Intuitive Surgical
ISRG
$142B
| $2.58M | 0.03% |
5,589
-224
|
|
||
621
SLM Corp
SLM
$4.64B
| $2.56M | 0.03% |
119,390
+14,880
|
|
||
622
Newmont
NEM
$102B
| $2.54M | 0.03% |
23,479
-50,631
|
|
||
623
Laureate Education
LAUR
$5.11B
| $2.54M | 0.03% |
72,838
-34,047
|
|
||
624
Ball Corp
BALL
$16.5B
| $2.54M | 0.03% |
42,903
+21,377
|
|
||
625
Wyndham Hotels & Resorts
WH
$6.45B
| $2.52M | 0.03% |
+31,079
|
|