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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
LEG icon
826
Leggett & Platt
LEG
$1.59B
$1.58M 0.02%
160,205
+76,093
CAL icon
827
Caleres
CAL
$453M
$1.58M 0.02%
149,839
+113,549
VSH icon
828
Vishay Intertechnology
VSH
$7.67B
$1.58M 0.02%
+87,733
WWW icon
829
Wolverine World Wide
WWW
$1.41B
$1.57M 0.02%
96,503
-37,265
TXNM
830
TXNM Energy Inc
TXNM
$6.32B
$1.57M 0.02%
26,919
+21,066
HE icon
831
Hawaiian Electric Industries
HE
$2.34B
$1.57M 0.02%
+105,541
ALRM icon
832
Alarm.com
ALRM
$2.29B
$1.56M 0.02%
36,217
-30,273
ZS icon
833
Zscaler
ZS
$21.4B
$1.56M 0.02%
11,143
-31,901
AEIS icon
834
Advanced Energy
AEIS
$13.9B
$1.56M 0.02%
4,835
+1,769
OPLN
835
Openlane
OPLN
$4.55B
$1.56M 0.02%
53,380
+22,237
SII
836
Sprott
SII
$2.89B
$1.56M 0.02%
10,888
+7,693
ARQT icon
837
Arcutis Biotherapeutics
ARQT
$3.38B
$1.55M 0.02%
65,977
-20,628
SANM icon
838
Sanmina
SANM
$12.7B
$1.55M 0.02%
+11,982
VRT icon
839
Vertiv
VRT
$117B
$1.55M 0.02%
6,196
-81,949
NTLA icon
840
Intellia Therapeutics
NTLA
$2.33B
$1.54M 0.02%
120,356
+37,305
ANAB icon
841
AnaptysBio
ANAB
$1.84B
$1.54M 0.02%
27,815
+16,935
TALO icon
842
Talos Energy
TALO
$2.22B
$1.54M 0.02%
97,579
+56,243
APEI icon
843
American Public Education
APEI
$1,000M
$1.53M 0.02%
26,874
+14,604
INSP icon
844
Inspire Medical Systems
INSP
$1.32B
$1.53M 0.02%
29,567
+10,363
BLKB icon
845
Blackbaud
BLKB
$1.34B
$1.52M 0.02%
39,381
+15,386
BJRI icon
846
BJ's Restaurants
BJRI
$1.26B
$1.52M 0.02%
43,220
+33,159
LILA icon
847
Liberty Latin America Class A
LILA
$1.44B
$1.51M 0.02%
175,044
+96,037
ARCC icon
848
Ares Capital
ARCC
$13.1B
$1.51M 0.02%
83,854
-41,587
DEA
849
Easterly Government Properties
DEA
$1.16B
$1.51M 0.02%
70,291
+37,881
OEC icon
850
Orion
OEC
$396M
$1.5M 0.02%
231,222
+60,990