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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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$16B
| $26.5M | 0.33% |
+163,392
|
|
||
52
Teck Resources
TECK
$28.5B
| $26.4M | 0.33% |
510,797
-262,021
|
|
||
53
Evercore
EVR
$13.2B
| $26.4M | 0.33% |
88,415
+49,810
|
|
||
54
Insmed
INSM
$22.4B
| $26M | 0.32% |
158,792
+104,009
|
|
||
55
Rexford Industrial Realty
REXR
$7.75B
| $26M | 0.32% |
792,982
+129,510
|
|
||
|
SF
56
Stifel
SF
$10.6B
| $25.7M | 0.32% |
348,063
+242,952
|
|
||
57
Fortinet
FTNT
$111B
| $25.1M | 0.31% |
307,319
+215,660
|
|
||
58
Equitable Holdings
EQH
$12B
| $25.1M | 0.31% |
676,013
+344,474
|
|
||
59
Twilio
TWLO
$29.1B
| $24.8M | 0.31% |
196,838
+111,980
|
|
||
60
BioMarin Pharmaceuticals
BMRN
$11.4B
| $24.7M | 0.31% |
436,860
+62,046
|
|
||
61
Jack Henry & Associates
JKHY
$9.59B
| $24.6M | 0.31% |
155,852
+14,002
|
|
||
62
Lam Research
LRCX
$474B
| $24.1M | 0.3% |
112,881
+96,454
|
|
||
63
NVIDIA
NVDA
$4.66T
| $24.1M | 0.3% |
138,248
-14,303
|
|
||
64
3M
MMM
$85.5B
| $24M | 0.3% |
+165,284
|
|
||
65
Centene
CNC
$32.5B
| $24M | 0.3% |
732,950
+174,491
|
|
||
66
Trane Technologies
TT
$106B
| $23.5M | 0.29% |
56,449
+47,484
|
|
||
67
Invesco
IVZ
$11.6B
| $22.4M | 0.28% |
921,326
-140,315
|
|
||
68
O'Reilly Automotive
ORLY
$74.2B
| $22.3M | 0.28% |
242,022
+154,150
|
|
||
69
GXO Logistics
GXO
$5.77B
| $22.3M | 0.28% |
429,538
-338,057
|
|
||
70
Eli Lilly
LLY
$1.08T
| $22M | 0.27% |
23,879
+13,101
|
|
||
71
Constellium
CSTM
$4.33B
| $21.7M | 0.27% |
884,103
-165,115
|
|
||
72
Roblox
RBLX
$34.1B
| $21.7M | 0.27% |
383,562
+89,818
|
|
||
73
DaVita
DVA
$13.9B
| $21.7M | 0.27% |
140,957
+132,567
|
|
||
74
Otis Worldwide
OTIS
$28.1B
| $21.5M | 0.27% |
278,468
-448,894
|
|
||
75
Five Below
FIVE
$10.4B
| $21.3M | 0.27% |
93,217
+64,107
|
|