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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 | |
|---|---|---|---|---|---|---|
|
BKV
901
BKV Corp
BKV
$2.84B
| $1.35M | 0.02% |
47,408
+5,641
|
|
||
902
Avery Dennison
AVY
$12.7B
| $1.35M | 0.02% |
+7,807
|
|
||
903
SiriusXM
SIRI
$9.54B
| $1.35M | 0.02% |
+58,299
|
|
||
904
Fluor
FLR
$7.49B
| $1.34M | 0.02% |
28,800
-85,240
|
|
||
905
Kroger
KR
$35.4B
| $1.34M | 0.02% |
18,463
+2,924
|
|
||
906
Pangaea Logistics
PANL
$446M
| $1.33M | 0.02% |
188,543
+112,694
|
|
||
|
MNTN
907
MNTN Inc
MNTN
$711M
| $1.33M | 0.02% |
151,571
+124,335
|
|
||
908
Warner Music
WMG
$14.1B
| $1.33M | 0.02% |
52,159
-103,919
|
|
||
909
DXC Technology
DXC
$1.43B
| $1.33M | 0.02% |
105,506
-3,511
|
|
||
910
Marqeta
MQ
$1.77B
| $1.32M | 0.02% |
324,427
+196,643
|
|
||
911
Liberty Latin America Class C
LILAK
$1.42B
| $1.32M | 0.02% |
149,385
+8,174
|
|
||
912
Alamos Gold
AGI
$13.2B
| $1.32M | 0.02% |
29,617
+10,335
|
|
||
913
Petrobras
PBR
$105B
| $1.31M | 0.02% |
63,355
-126,371
|
|
||
914
MakeMyTrip
MMYT
$5.06B
| $1.31M | 0.02% |
35,243
+31,000
|
|
||
915
Corsair Gaming
CRSR
$920M
| $1.31M | 0.02% |
236,744
+163,758
|
|
||
916
V2X
VVX
$2.27B
| $1.31M | 0.02% |
19,112
+11,504
|
|
||
917
AGCO
AGCO
$8.5B
| $1.31M | 0.02% |
11,270
-107,105
|
|
||
918
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.02% |
2,723
+1,530
|
|
||
919
State Street
STT
$46.5B
| $1.3M | 0.02% |
+10,308
|
|
||
920
Western Alliance Bancorporation
WAL
$8.96B
| $1.3M | 0.02% |
18,325
+14,232
|
|
||
921
LegalZoom.com
LZ
$1.04B
| $1.3M | 0.02% |
228,852
+149,590
|
|
||
922
Alexandria Real Estate Equities
ARE
$9.62B
| $1.29M | 0.02% |
+27,762
|
|
||
|
XYZ
923
Block Inc
XYZ
$46.3B
| $1.29M | 0.02% |
+21,358
|
|
||
924
NatWest
NWG
$68.5B
| $1.28M | 0.02% |
+85,960
|
|
||
925
International Bancshares
IBOC
$4.84B
| $1.28M | 0.02% |
18,976
-8,109
|
|