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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$78.4M
3 +$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1 +$246M
2 +$99.5M
3 +$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
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
RL icon
676
Ralph Lauren
RL
$24.4B
$2.22M 0.03%
6,466
-150,656
BVN icon
677
Compañía de Minas Buenaventura
BVN
$7.79B
$2.22M 0.03%
61,655
+11,885
GEN icon
678
Gen Digital
GEN
$14B
$2.22M 0.03%
+117,919
MMSI icon
679
Merit Medical Systems
MMSI
$4.23B
$2.22M 0.03%
32,160
+7,023
NBR icon
680
Nabors Industries
NBR
$1.24B
$2.21M 0.03%
25,623
+17,622
ASND icon
681
Ascendis Pharma A/S
ASND
$17.2B
$2.2M 0.03%
9,630
+2,152
FTRE icon
682
Fortrea Holdings
FTRE
$1.68B
$2.19M 0.03%
232,574
+195,214
CI icon
683
Cigna
CI
$74.6B
$2.18M 0.03%
8,190
-3,231
CWK icon
684
Cushman & Wakefield Ltd
CWK
$3.05B
$2.17M 0.03%
177,385
+44,877
TILE icon
685
Interface
TILE
$2.06B
$2.17M 0.03%
87,150
+42,250
MYRG icon
686
MYR Group
MYRG
$7.59B
$2.17M 0.03%
7,689
-1,574
FICO icon
687
Fair Isaac
FICO
$26.5B
$2.16M 0.03%
2,022
+1,551
SIGI icon
688
Selective Insurance
SIGI
$5.66B
$2.14M 0.03%
+28,397
ULTA icon
689
Ulta Beauty
ULTA
$20.9B
$2.1M 0.03%
4,020
+3,051
TTEK icon
690
Tetra Tech
TTEK
$7.38B
$2.08M 0.03%
69,161
+975
ASX icon
691
ASE Group
ASX
$91.8B
$2.08M 0.03%
96,055
+81,565
AVB icon
692
AvalonBay Communities
AVB
$26.4B
$2.08M 0.03%
+12,737
MTCH icon
693
Match Group
MTCH
$8.15B
$2.08M 0.03%
67,740
-11,482
MNDY icon
694
monday.com
MNDY
$3.43B
$2.08M 0.03%
+30,090
ELS icon
695
Equity Lifestyle Properties
ELS
$12.2B
$2.08M 0.03%
33,310
+25,310
ENVA icon
696
Enova International
ENVA
$5.51B
$2.07M 0.03%
15,263
+11,325
SEMR
697
DELISTED
Semrush
SEMR
$2.07M 0.03%
172,978
+76,445
KLIC icon
698
Kulicke & Soffa
KLIC
$6.88B
$2.07M 0.03%
31,426
+9,846
FET icon
699
Forum Energy Technologies
FET
$560M
$2.07M 0.03%
+35,204
GSL icon
700
Global Ship Lease
GSL
$1.37B
$2.06M 0.03%
55,385
+36,568