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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
CBRL icon
951
Cracker Barrel
CBRL
$1.18B
$1.21M 0.02%
43,122
+19,183
AUGO
952
Aura Minerals Inc
AUGO
$5.35B
$1.21M 0.02%
+14,844
SKYT icon
953
SkyWater Technology
SKYT
$1.72B
$1.21M 0.02%
44,150
-202
UMAC icon
954
Unusual Machines
UMAC
$913M
$1.21M 0.02%
+97,368
CMPS
955
Compass Pathways
CMPS
$2B
$1.21M 0.02%
217,992
+138,192
SFNC icon
956
Simmons First National
SFNC
$3.33B
$1.2M 0.02%
61,899
+18,226
STRA icon
957
Strategic Education
STRA
$1.78B
$1.2M 0.02%
14,503
+4,184
NWBI icon
958
Northwest Bancshares
NWBI
$2.22B
$1.2M 0.02%
94,480
+27,543
SIBN icon
959
SI-BONE Inc
SIBN
$769M
$1.2M 0.02%
94,924
+3,803
JOYY
960
JOYY Inc
JOYY
$3.36B
$1.2M 0.02%
+20,531
ALTO icon
961
Alto Ingredients
ALTO
$402M
$1.2M 0.02%
247,591
+79,334
DOLE icon
962
Dole
DOLE
$1.34B
$1.2M 0.02%
83,794
+9,966
NWN icon
963
Northwest Natural Holdings
NWN
$2.14B
$1.2M 0.02%
+22,483
BRC icon
964
Brady Corp
BRC
$4.25B
$1.19M 0.01%
14,706
-12,136
LYG icon
965
Lloyds Banking Group
LYG
$82.8B
$1.19M 0.01%
+237,406
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.19M 0.01%
+26,595
AMPX icon
967
Amprius Technologies
AMPX
$1.83B
$1.19M 0.01%
70,652
-289,749
CCRN icon
968
Cross Country Healthcare
CCRN
$427M
$1.19M 0.01%
126,567
+40,977
FSLR icon
969
First Solar
FSLR
$25.7B
$1.19M 0.01%
6,021
+4,164
VOYA icon
970
Voya Financial
VOYA
$8.26B
$1.19M 0.01%
17,348
-40,223
PKX icon
971
POSCO
PKX
$15.1B
$1.18M 0.01%
20,201
+1,351
ACDC icon
972
ProFrac Holding
ACDC
$1.05B
$1.18M 0.01%
+190,522
CAPR icon
973
Capricor Therapeutics
CAPR
$1.53B
$1.18M 0.01%
+38,830
NOV icon
974
NOV
NOV
$6.7B
$1.18M 0.01%
+62,711
LZB icon
975
La-Z-Boy
LZB
$1.63B
$1.17M 0.01%
+36,525