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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$63.6B
| $12.9M | 0.16% |
194,725
+155,830
|
|
||
152
Chewy
CHWY
$7.59B
| $12.8M | 0.16% |
474,108
-454
|
|
||
153
lululemon athletica
LULU
$13.4B
| $12.7M | 0.16% |
82,988
+73,294
|
|
||
154
Unity
U
$12.3B
| $12.6M | 0.16% |
576,114
+567,132
|
|
||
155
Nokia
NOK
$72.6B
| $12.6M | 0.16% |
+1,563,273
|
|
||
156
Taylor Morrison
TMHC
$6.61B
| $12.5M | 0.16% |
215,449
+31,886
|
|
||
157
EQT Corp
EQT
$33B
| $12.5M | 0.16% |
196,603
+79,259
|
|
||
158
NiSource
NI
$23.5B
| $12.5M | 0.16% |
267,497
+218,872
|
|
||
159
Jabil
JBL
$37.8B
| $12.4M | 0.15% |
46,575
+25,895
|
|
||
160
F5
FFIV
$22.3B
| $12.3M | 0.15% |
42,623
+1,090
|
|
||
|
161
Equinix
EQIX
$108B
| $12.2M | 0.15% |
12,465
-73,448
|
|
||
162
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.2M | 0.15% |
42,435
+30,601
|
|
||
163
Woodward
WWD
$25.7B
| $12.2M | 0.15% |
34,041
+2,851
|
|
||
|
SNDK
164
Sandisk
SNDK
$310B
| $11.9M | 0.15% |
18,722
-78,341
|
|
||
165
Autoliv
ALV
$8.92B
| $11.9M | 0.15% |
112,949
+72,845
|
|
||
166
TE Connectivity
TEL
$57.7B
| $11.8M | 0.15% |
56,498
-24,658
|
|
||
167
Tenet Healthcare
THC
$16.3B
| $11.6M | 0.15% |
61,630
-33,196
|
|
||
168
Mettler-Toledo International
MTD
$25.5B
| $11.6M | 0.15% |
9,211
+8,047
|
|
||
|
PPL
169
DELISTED
PPL Corp
PPL
| $11.6M | 0.14% |
302,660
+273,508
|
|
||
170
Intercontinental Exchange
ICE
$70B
| $11.5M | 0.14% |
+73,337
|
|
||
171
Flutter Entertainment
FLUT
$18.1B
| $11.5M | 0.14% |
112,565
+111,386
|
|
||
|
DOO
172
Bombardier Recreational Products
DOO
$4.57B
| $11.4M | 0.14% |
159,232
+27,414
|
|
||
173
Super Micro Computer
SMCI
$19.8B
| $11.4M | 0.14% |
+499,326
|
|
||
174
MongoDB
MDB
$25.3B
| $11.3M | 0.14% |
46,045
-40,852
|
|
||
175
Gerdau
GGB
$8.17B
| $11.3M | 0.14% |
3,120,182
+3,072,303
|
|