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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
MHK icon
876
Mohawk Industries
MHK
$7.3B
$1.43M 0.02%
14,497
-97,423
HCSG icon
877
Healthcare Services Group
HCSG
$1.67B
$1.42M 0.02%
76,780
+44,745
UAA icon
878
Under Armour
UAA
$2.69B
$1.42M 0.02%
240,331
+112,875
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.41M 0.02%
34,844
+29,973
RLAY icon
880
Relay Therapeutics
RLAY
$4.04B
$1.41M 0.02%
141,452
+63,084
CRK icon
881
Comstock Resources
CRK
$4.2B
$1.41M 0.02%
+66,689
FORM icon
882
FormFactor
FORM
$10.2B
$1.4M 0.02%
+14,486
TSLA icon
883
Tesla
TSLA
$1.43T
$1.4M 0.02%
3,774
-4,925
EXK
884
Endeavour Silver
EXK
$2.47B
$1.4M 0.02%
+150,321
NOBL icon
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.4M 0.02%
26,390
+8,966
AOSL icon
886
Alpha and Omega Semiconductor
AOSL
$1.32B
$1.4M 0.02%
63,034
+17,380
SKYW icon
887
Skywest
SKYW
$3.94B
$1.39M 0.02%
15,172
-11,095
ESE icon
888
ESCO Technologies
ESE
$8.81B
$1.39M 0.02%
4,943
-18,248
AUPH icon
889
Aurinia Pharmaceuticals
AUPH
$2.22B
$1.38M 0.02%
93,215
-24,268
ESGE icon
890
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$1.38M 0.02%
+30,289
FNDA icon
891
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$1.38M 0.02%
42,430
+10,287
PAHC icon
892
Phibro Animal Health
PAHC
$1.29B
$1.38M 0.02%
24,862
+3,048
NGG icon
893
National Grid
NGG
$82.6B
$1.37M 0.02%
+16,190
CABO icon
894
Cable One
CABO
$300M
$1.37M 0.02%
+14,990
BBNX
895
Beta Bionics
BBNX
$750M
$1.37M 0.02%
136,343
+128,096
BANR icon
896
Banner Corp
BANR
$2.3B
$1.37M 0.02%
22,513
+5,622
BKNG icon
897
Booking.com
BKNG
$141B
$1.36M 0.02%
8,100
-59,400
ARR
898
Armour Residential REIT
ARR
$2.14B
$1.36M 0.02%
+81,720
BSY icon
899
Bentley Systems
BSY
$9.11B
$1.36M 0.02%
38,673
-117,733
SDGR icon
900
Schrodinger
SDGR
$1.26B
$1.36M 0.02%
119,381
+53,982