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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 | |
|---|---|---|---|---|---|---|
651
Kanzhun
BZ
$5.95B
| $2.4M | 0.03% |
179,008
+154,345
|
|
||
652
Morningstar
MORN
$5.39B
| $2.4M | 0.03% |
14,172
-64,007
|
|
||
653
Synopsys
SNPS
$87.1B
| $2.38M | 0.03% |
+6,002
|
|
||
654
NovoCure
NVCR
$1.74B
| $2.38M | 0.03% |
218,300
-73,032
|
|
||
655
Cencora
COR
$55.8B
| $2.38M | 0.03% |
7,571
-25,402
|
|
||
656
Astec Industries
ASTE
$1.42B
| $2.36M | 0.03% |
43,911
+28,536
|
|
||
657
Duke Energy
DUK
$99.1B
| $2.36M | 0.03% |
+18,035
|
|
||
658
ACV Auctions
ACVA
$1.21B
| $2.36M | 0.03% |
+556,450
|
|
||
659
AGNC Investment
AGNC
$12.5B
| $2.34M | 0.03% |
+233,531
|
|
||
660
Huazhu Hotels Group
HTHT
$12.7B
| $2.34M | 0.03% |
+46,493
|
|
||
|
MPT
661
Medical Properties Trust
MPT
$2.6B
| $2.33M | 0.03% |
503,948
+246,338
|
|
||
662
Lazard
LAZ
$4B
| $2.32M | 0.03% |
+54,663
|
|
||
663
Triple Flag Precious Metals
TFPM
$5.82B
| $2.32M | 0.03% |
66,870
+42,842
|
|
||
664
Dell
DELL
$265B
| $2.32M | 0.03% |
14,119
-9,772
|
|
||
665
Lincoln Educational Services
LINC
$1.55B
| $2.3M | 0.03% |
56,533
+37,329
|
|
||
666
Cemex
CX
$17.9B
| $2.3M | 0.03% |
200,824
+18,411
|
|
||
667
Hartford Financial Services
HIG
$35.7B
| $2.28M | 0.03% |
16,888
+11,788
|
|
||
668
Fortuna Silver Mines
FSM
$2.55B
| $2.28M | 0.03% |
229,149
+143,969
|
|
||
|
NBIS
669
Nebius Group N.V.
NBIS
$65.2B
| $2.27M | 0.03% |
21,889
-2,824
|
|
||
670
Flex
FLEX
$59.1B
| $2.27M | 0.03% |
34,670
-17,952
|
|
||
671
Intrepid Potash
IPI
$456M
| $2.27M | 0.03% |
+53,018
|
|
||
672
Viatris
VTRS
$18.7B
| $2.27M | 0.03% |
167,699
-170,148
|
|
||
673
Churchill Downs
CHDN
$5.85B
| $2.25M | 0.03% |
25,083
+13,687
|
|
||
674
Vir Biotechnology
VIR
$1.67B
| $2.24M | 0.03% |
+250,391
|
|
||
675
First American
FAF
$6.67B
| $2.24M | 0.03% |
37,080
+33,180
|
|