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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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$20.4B
| $18.3M | 0.23% |
+225,512
|
|
||
102
General Dynamics
GD
$93.8B
| $18.2M | 0.23% |
53,131
+43,115
|
|
||
103
Okta
OKTA
$21.6B
| $18.1M | 0.23% |
230,034
+225,787
|
|
||
104
BridgeBio Pharma
BBIO
$13.8B
| $18.1M | 0.23% |
243,729
+228,155
|
|
||
105
Huntington Bancshares
HBAN
$36.1B
| $18M | 0.23% |
1,152,113
+1,084,557
|
|
||
106
United Airlines
UAL
$44.2B
| $17.8M | 0.22% |
193,442
-143,464
|
|
||
107
Domino's
DPZ
$9.92B
| $17.6M | 0.22% |
49,189
+28,651
|
|
||
108
Cloudflare
NET
$84.2B
| $17.6M | 0.22% |
85,325
+61,252
|
|
||
109
Jazz Pharmaceuticals
JAZZ
$14.4B
| $17.6M | 0.22% |
92,990
-7,857
|
|
||
110
Edwards Lifesciences
EW
$52.3B
| $17.5M | 0.22% |
218,884
-13,663
|
|
||
111
Credo Technology Group
CRDO
$44.4B
| $17.5M | 0.22% |
186,573
+61,041
|
|
||
112
Abbott
ABT
$164B
| $17.5M | 0.22% |
+170,371
|
|
||
113
Southwest Airlines
LUV
$25.4B
| $17.5M | 0.22% |
465,426
+454,960
|
|
||
114
Century Aluminum
CENX
$4.59B
| $17.5M | 0.22% |
297,509
+247,985
|
|
||
115
Wynn Resorts
WYNN
$10.4B
| $17.5M | 0.22% |
171,871
+16,123
|
|
||
116
GoDaddy
GDDY
$11.2B
| $17.3M | 0.22% |
209,259
+87,667
|
|
||
117
Lockheed Martin
LMT
$117B
| $17.1M | 0.21% |
28,255
+21,442
|
|
||
|
B
118
Barrick Mining
B
$62.5B
| $17M | 0.21% |
417,393
+244,629
|
|
||
119
Dutch Bros
BROS
$9.86B
| $17M | 0.21% |
335,706
-177,819
|
|
||
120
Howmet Aerospace
HWM
$108B
| $16.7M | 0.21% |
72,462
+39,866
|
|
||
121
Meta Platforms (Facebook)
META
$1.4T
| $16.6M | 0.21% |
29,080
+10,610
|
|
||
122
Ferguson
FERG
$46.3B
| $16.6M | 0.21% |
71,080
+27,778
|
|
||
123
J.M. Smucker
SJM
$12.3B
| $16.4M | 0.21% |
170,348
+164,850
|
|
||
124
Cintas
CTAS
$68.8B
| $16.4M | 0.2% |
96,678
+17,498
|
|
||
125
Cardinal Health
CAH
$55.7B
| $16.3M | 0.2% |
77,327
-13,652
|
|