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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 | |
|---|---|---|---|---|---|---|
701
Prudential
PUK
$33.3B
| $2.04M | 0.03% |
+71,736
|
|
||
702
Lumen
LUMN
$8.57B
| $2.04M | 0.03% |
293,208
+149,382
|
|
||
703
Timken Company
TKR
$10B
| $2.04M | 0.03% |
+20,245
|
|
||
704
Kimbell Royalty Partners
KRP
$1.46B
| $2.03M | 0.03% |
140,403
+49,798
|
|
||
705
Avient
AVNT
$3.39B
| $2.03M | 0.03% |
55,890
-38,730
|
|
||
706
Liquidia Corp
LQDA
$6.84B
| $2.02M | 0.03% |
53,625
-48,223
|
|
||
707
Revolve Group
RVLV
$1.63B
| $2.02M | 0.03% |
89,500
+48,946
|
|
||
|
MIAX
708
Miami International Holdings
MIAX
$3.56B
| $2.01M | 0.03% |
+51,736
|
|
||
|
NPKI
709
NPK International
NPKI
$1.31B
| $2.01M | 0.03% |
138,946
+35,967
|
|
||
710
CareDx
CDNA
$1.44B
| $2M | 0.03% |
115,207
-5,147
|
|
||
711
NETGEAR
NTGR
$611M
| $1.99M | 0.02% |
91,268
+33,248
|
|
||
712
EverQuote
EVER
$768M
| $1.99M | 0.02% |
129,039
+65,979
|
|
||
713
Hamilton Insurance Group
HG
$3.2B
| $1.99M | 0.02% |
66,671
+55,812
|
|
||
|
CRWV
714
CoreWeave Inc
CRWV
$53.9B
| $1.98M | 0.02% |
+25,589
|
|
||
715
Encore Capital Group
ECPG
$1.87B
| $1.98M | 0.02% |
28,264
+4,002
|
|
||
716
Rapid7
RPD
$472M
| $1.98M | 0.02% |
359,071
+345,951
|
|
||
717
Verra Mobility
VRRM
$636M
| $1.97M | 0.02% |
137,696
+55,726
|
|
||
718
Autodesk
ADSK
$41.4B
| $1.97M | 0.02% |
8,219
-17,953
|
|
||
719
10x Genomics
TXG
$4.54B
| $1.96M | 0.02% |
92,513
-865
|
|
||
720
PagerDuty
PD
$660M
| $1.96M | 0.02% |
315,717
+285,419
|
|
||
721
NMI Holdings
NMIH
$3B
| $1.96M | 0.02% |
52,253
+20,504
|
|
||
722
MetLife
MET
$54.5B
| $1.96M | 0.02% |
27,710
-33,188
|
|
||
723
Hyatt Hotels
H
$18.6B
| $1.96M | 0.02% |
13,612
-103,023
|
|
||
724
Valley National Bancorp
VLY
$8.19B
| $1.95M | 0.02% |
158,427
-149,880
|
|
||
725
Boyd Gaming
BYD
$6.6B
| $1.95M | 0.02% |
23,669
+12,650
|
|