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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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$6.98B
| $1.74M | 0.02% |
+32,584
|
|
||
777
Clear Secure
YOU
$5.56B
| $1.72M | 0.02% |
35,577
-12,537
|
|
||
778
Clean Harbors
CLH
$15.9B
| $1.72M | 0.02% |
6,002
+2,036
|
|
||
779
Morgan Stanley
MS
$334B
| $1.71M | 0.02% |
10,398
-4,627
|
|
||
780
NVR
NVR
$18.4B
| $1.71M | 0.02% |
259
-52
|
|
||
781
Sprout Social
SPT
$450M
| $1.7M | 0.02% |
298,246
+37,259
|
|
||
782
NorthWestern Energy
NWE
$4.52B
| $1.7M | 0.02% |
25,750
+9,785
|
|
||
783
Magna International
MGA
$17.6B
| $1.69M | 0.02% |
30,347
+3,389
|
|
||
784
Bloomin' Brands
BLMN
$768M
| $1.69M | 0.02% |
+313,491
|
|
||
785
Dollar General
DG
$26.4B
| $1.69M | 0.02% |
14,255
-5,664
|
|
||
786
Macerich
MAC
$7.69B
| $1.69M | 0.02% |
+89,409
|
|
||
787
ACM Research
ACMR
$7.22B
| $1.69M | 0.02% |
+42,941
|
|
||
788
RTX Corp
RTX
$253B
| $1.69M | 0.02% |
8,756
-9,130
|
|
||
789
Upwork
UPWK
$1.03B
| $1.69M | 0.02% |
153,900
+70,507
|
|
||
790
Norfolk Southern
NSC
$70.3B
| $1.68M | 0.02% |
+5,855
|
|
||
791
Stantec
STN
$7.92B
| $1.68M | 0.02% |
19,444
+12,408
|
|
||
792
HCI Group
HCI
$2.3B
| $1.68M | 0.02% |
+10,845
|
|
||
793
Corporacion America
CAAP
$4.17B
| $1.67M | 0.02% |
66,056
+45,790
|
|
||
794
Dynatrace
DT
$12.6B
| $1.67M | 0.02% |
45,114
-150,283
|
|
||
795
National Storage Affiliates Trust
NSA
$3.51B
| $1.66M | 0.02% |
44,040
+22,740
|
|
||
796
Establishment Labs
ESTA
$2.6B
| $1.66M | 0.02% |
29,267
+11,399
|
|
||
797
Catalyst Pharmaceutical
CPRX
$3.86B
| $1.66M | 0.02% |
67,061
+18,922
|
|
||
798
Ericsson
ERIC
$36.3B
| $1.65M | 0.02% |
146,726
-9,391
|
|
||
799
Kennametal
KMT
$2.73B
| $1.65M | 0.02% |
+45,719
|
|
||
800
RH
RH
$3.01B
| $1.65M | 0.02% |
+11,806
|
|