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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 | |
|---|---|---|---|---|---|---|
751
Theravance Biopharma
TBPH
$897M
| $1.84M | 0.02% |
113,221
+72,213
|
|
||
|
CAI
752
Caris Life Sciences
CAI
$5.23B
| $1.84M | 0.02% |
102,757
+31,354
|
|
||
753
Jack in the Box
JACK
$245M
| $1.84M | 0.02% |
+189,955
|
|
||
754
Credit Acceptance
CACC
$6.52B
| $1.84M | 0.02% |
+4,336
|
|
||
755
AstraZeneca
AZN
$292B
| $1.84M | 0.02% |
+9,307
|
|
||
|
PDS
756
Precision Drilling
PDS
$1.02B
| $1.83M | 0.02% |
+18,614
|
|
||
757
Qualys
QLYS
$4.09B
| $1.83M | 0.02% |
20,786
+5,699
|
|
||
758
Lindblad Expeditions
LIND
$1.88B
| $1.82M | 0.02% |
105,402
+60,995
|
|
||
759
Nasdaq
NDAQ
$43.9B
| $1.82M | 0.02% |
21,445
-23,556
|
|
||
760
Zoom
ZM
$24.3B
| $1.82M | 0.02% |
22,640
-109,518
|
|
||
761
DexCom
DXCM
$26.5B
| $1.82M | 0.02% |
28,965
-233,946
|
|
||
762
American International
AIG
$40.1B
| $1.82M | 0.02% |
+24,126
|
|
||
763
VanEck High Yield Muni ETF
HYD
$4.52B
| $1.81M | 0.02% |
+36,105
|
|
||
764
American States Water
AWR
$3.24B
| $1.81M | 0.02% |
23,895
-19,777
|
|
||
|
XHR
765
Xenia Hotels & Resorts
XHR
$1.88B
| $1.8M | 0.02% |
121,497
+52,984
|
|
||
766
Simply Good Foods
SMPL
$1.11B
| $1.78M | 0.02% |
124,276
-96,199
|
|
||
767
Dave Inc
DAVE
$4.1B
| $1.78M | 0.02% |
10,243
+2,481
|
|
||
768
EnerSys
ENS
$8.27B
| $1.78M | 0.02% |
10,243
+5,264
|
|
||
769
Mativ Holdings
MATV
$441M
| $1.78M | 0.02% |
204,184
+91,719
|
|
||
770
Tronox
TROX
$1.09B
| $1.77M | 0.02% |
+181,538
|
|
||
771
Pinterest
PINS
$10.9B
| $1.77M | 0.02% |
96,475
-9
|
|
||
772
APi Group
APG
$18.1B
| $1.76M | 0.02% |
+43,373
|
|
||
773
Maplebear
CART
$11B
| $1.75M | 0.02% |
+46,844
|
|
||
774
Blue Bird Corp
BLBD
$2.5B
| $1.75M | 0.02% |
30,764
+6,429
|
|
||
775
TORM
TRMD
$2.84B
| $1.75M | 0.02% |
+62,549
|
|