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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
AEM icon
1301
Agnico Eagle Mines
AEM
$78.6B
$605K 0.01%
2,982
-39,271
JXN icon
1302
Jackson Financial
JXN
$7.44B
$605K 0.01%
5,718
-61,584
MGEE icon
1303
MGE Energy Inc
MGEE
$3.01B
$601K 0.01%
7,782
-8,126
ESEA icon
1304
Euroseas
ESEA
$468M
$600K 0.01%
8,974
+3,285
YEXT icon
1305
Yext
YEXT
$445M
$599K 0.01%
156,072
+127,572
BMNR
1306
BitMine Immersion Technologies
BMNR
$7.72B
$599K 0.01%
30,279
+7,482
MAA icon
1307
Mid-America Apartment Communities
MAA
$16.4B
$599K 0.01%
+4,904
UDMY
1308
DELISTED
Udemy
UDMY
$599K 0.01%
129,597
-135,299
LIN icon
1309
Linde
LIN
$240B
$598K 0.01%
1,207
-116,732
MRVL icon
1310
Marvell Technology
MRVL
$233B
$598K 0.01%
6,040
-3,285
BIDU icon
1311
Baidu
BIDU
$35.5B
$598K 0.01%
+5,365
HMC icon
1312
Honda
HMC
$34.8B
$598K 0.01%
24,580
+11,168
ARIS
1313
Aris Mining
ARIS
$3.13B
$596K 0.01%
32,105
-37,448
HBM icon
1314
Hudbay
HBM
$10.4B
$596K 0.01%
+28,484
IRON icon
1315
Disc Medicine
IRON
$2.86B
$593K 0.01%
9,270
+3,810
CLW icon
1316
Clearwater Paper
CLW
$271M
$592K 0.01%
41,187
+14,848
EYE icon
1317
National Vision
EYE
$1.51B
$592K 0.01%
+22,850
SWBI icon
1318
Smith & Wesson
SWBI
$681M
$591K 0.01%
41,237
-3,196
CTRI icon
1319
Centuri Holdings
CTRI
$3.09B
$590K 0.01%
+20,192
RRC icon
1320
Range Resources
RRC
$8.85B
$589K 0.01%
13,045
-116,114
AD
1321
Array Digital Infrastructure
AD
$3.2B
$588K 0.01%
12,752
+6,827
ARX
1322
Accelerant Holdings
ARX
$3B
$588K 0.01%
+44,016
QCOM icon
1323
Qualcomm
QCOM
$200B
$587K 0.01%
4,560
-3,615
PGY icon
1324
Pagaya Technologies
PGY
$1.32B
$587K 0.01%
50,362
-54,216
TRTX
1325
TPG RE Finance Trust
TRTX
$654M
$586K 0.01%
75,062
-15,963