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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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$10.4B
| $16.2M | 0.2% |
93,784
+66,171
|
|
||
127
Copart
CPRT
$28.3B
| $16.1M | 0.2% |
483,957
+171,786
|
|
||
128
NRG Energy
NRG
$31.5B
| $15.5M | 0.19% |
106,156
+64,140
|
|
||
129
McKesson
MCK
$89.4B
| $15.5M | 0.19% |
17,894
+11,057
|
|
||
130
Host Hotels & Resorts
HST
$17.2B
| $15.4M | 0.19% |
806,266
+795,160
|
|
||
131
Pinnacle West Capital
PNW
$13.1B
| $15.4M | 0.19% |
152,644
+118,564
|
|
||
132
CBRE Group
CBRE
$40.2B
| $15.2M | 0.19% |
112,396
+68,239
|
|
||
133
PNC Financial Services
PNC
$98.4B
| $14.9M | 0.19% |
+71,739
|
|
||
134
Carnival Corporation Ltd
CCL
$44.1B
| $14.7M | 0.18% |
569,216
+15,969
|
|
||
135
Mobileye
MBLY
$6.58B
| $14.5M | 0.18% |
2,112,039
-1,465,368
|
|
||
136
Veralto
VLTO
$22B
| $14.5M | 0.18% |
163,669
+16,181
|
|
||
137
Coherent
COHR
$74.5B
| $14.4M | 0.18% |
60,615
+59,311
|
|
||
138
Blackstone
BX
$141B
| $14.3M | 0.18% |
+124,613
|
|
||
139
Herc Holdings
HRI
$5.05B
| $14.3M | 0.18% |
+143,321
|
|
||
140
RenaissanceRe
RNR
$13.6B
| $14.2M | 0.18% |
47,806
-23,067
|
|
||
141
Delek US
DK
$2.93B
| $13.9M | 0.17% |
307,480
+119,552
|
|
||
142
Uber
UBER
$155B
| $13.7M | 0.17% |
190,661
+145,435
|
|
||
143
Coca-Cola Europacific Partners
CCEP
$45B
| $13.5M | 0.17% |
+148,854
|
|
||
144
Jones Lang LaSalle
JLL
$14.6B
| $13.5M | 0.17% |
44,221
+37,401
|
|
||
|
NVO
145
Novo Nordisk
NVO
$213B
| $13.4M | 0.17% |
364,111
+355,643
|
|
||
146
Danaher
DHR
$139B
| $13.4M | 0.17% |
70,506
+3,266
|
|
||
147
Colgate-Palmolive
CL
$73.7B
| $13.3M | 0.17% |
+156,213
|
|
||
148
HEICO Corp Class A
HEI.A
$35.6B
| $13.2M | 0.16% |
62,390
+16,625
|
|
||
149
Agilent Technologies
A
$38.4B
| $13.1M | 0.16% |
115,289
+6,176
|
|
||
150
Steel Dynamics
STLD
$35.4B
| $13.1M | 0.16% |
72,637
+66,860
|
|