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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 | |
|---|---|---|---|---|---|---|
1001
Camden Property Trust
CPT
$11.5B
| $1.08M | 0.01% |
+11,105
|
|
||
1002
KBR
KBR
$4.23B
| $1.08M | 0.01% |
29,380
-58,311
|
|
||
1003
Alignment Healthcare
ALHC
$4.79B
| $1.08M | 0.01% |
61,458
-49,426
|
|
||
1004
SiriusPoint
SPNT
$2.8B
| $1.08M | 0.01% |
50,193
+25,209
|
|
||
1005
Nice
NICE
$5.39B
| $1.08M | 0.01% |
9,782
-4,736
|
|
||
1006
Xeris Biopharma Holdings
XERS
$1.33B
| $1.08M | 0.01% |
185,911
+96,507
|
|
||
1007
Xometry
XMTR
$5.21B
| $1.08M | 0.01% |
26,390
-9,955
|
|
||
1008
The Bancorp
TBBK
$2.59B
| $1.08M | 0.01% |
+20,014
|
|
||
|
WSR
1009
Whitestone REIT
WSR
$975M
| $1.07M | 0.01% |
66,512
+17,886
|
|
||
1010
Restaurant Brands International
QSR
$25.8B
| $1.07M | 0.01% |
14,532
-163,115
|
|
||
1011
Signet Jewelers
SIG
$3.4B
| $1.07M | 0.01% |
12,684
-18,426
|
|
||
1012
Avis
CAR
$5.88B
| $1.07M | 0.01% |
7,347
+3,757
|
|
||
1013
Target
TGT
$63.8B
| $1.07M | 0.01% |
+8,830
|
|
||
1014
Horizon Bancorp
HBNC
$1.04B
| $1.07M | 0.01% |
64,474
+30,139
|
|
||
1015
ICL Group
ICL
$6.48B
| $1.07M | 0.01% |
206,019
+185,435
|
|
||
|
ETOR
1016
eToro Group
ETOR
$3.24B
| $1.07M | 0.01% |
35,492
-10,578
|
|
||
1017
Evertec
EVTC
$1.69B
| $1.07M | 0.01% |
37,746
-4,085
|
|
||
1018
Valero Energy
VLO
$77B
| $1.06M | 0.01% |
4,308
-74,869
|
|
||
1019
OFG Bancorp
OFG
$2.07B
| $1.06M | 0.01% |
26,182
+1,772
|
|
||
1020
Brunswick
BC
$5.66B
| $1.06M | 0.01% |
14,542
+3,655
|
|
||
1021
ACI Worldwide
ACIW
$5.01B
| $1.06M | 0.01% |
25,797
-46,731
|
|
||
1022
Riley Exploration Permian
REPX
$732M
| $1.06M | 0.01% |
+28,997
|
|
||
1023
Evolv Technologies
EVLV
$979M
| $1.06M | 0.01% |
174,686
+656
|
|
||
1024
Privia Health
PRVA
$3.22B
| $1.06M | 0.01% |
+51,304
|
|
||
1025
First Bancorp
FBP
$4.08B
| $1.05M | 0.01% |
49,304
-219,766
|
|