We are live on ! Find out more
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
ABX
1826
Abacus Global Management
ABX
$1.03B
$240K ﹤0.01%
+30,400
SCZM
1827
Santacruz Silver Mining Ltd
SCZM
$604M
$239K ﹤0.01%
+27,941
BAH icon
1828
Booz Allen Hamilton
BAH
$7.44B
$239K ﹤0.01%
+3,063
ABG icon
1829
Asbury Automotive
ABG
$3.75B
$238K ﹤0.01%
+1,218
MUSA icon
1830
Murphy USA
MUSA
$9.88B
$238K ﹤0.01%
481
-32,405
HQY icon
1831
HealthEquity
HQY
$7.34B
$237K ﹤0.01%
2,835
-191,557
GTM
1832
ZoomInfo Technologies
GTM
$861M
$236K ﹤0.01%
39,541
+21,009
MIRM icon
1833
Mirum Pharmaceuticals
MIRM
$7.5B
$236K ﹤0.01%
2,559
-8,139
UROY
1834
Uranium Royalty Corp
UROY
$413M
$236K ﹤0.01%
64,589
+40,719
HYMB icon
1835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K ﹤0.01%
9,527
-38,881
ORCL icon
1836
Oracle
ORCL
$426B
$236K ﹤0.01%
1,606
-25,151
SYBT icon
1837
Stock Yards Bancorp
SYBT
$2.23B
$235K ﹤0.01%
3,539
-4,258
FFIN icon
1838
First Financial Bankshares
FFIN
$4.94B
$234K ﹤0.01%
7,934
-96,938
FSBW icon
1839
FS Bancorp
FSBW
$320M
$234K ﹤0.01%
+6,054
MGTX icon
1840
MeiraGTx Holdings
MGTX
$1.16B
$232K ﹤0.01%
26,800
-39
WMK icon
1841
Weis Markets
WMK
$1.95B
$232K ﹤0.01%
+3,391
SBS icon
1842
Sabesp
SBS
$20.4B
$231K ﹤0.01%
+37,900
RRR icon
1843
Red Rock Resorts
RRR
$3.85B
$231K ﹤0.01%
4,332
-6,056
NUTX
1844
Nutex Health
NUTX
$1.15B
$231K ﹤0.01%
+2,430
AREC icon
1845
American Resources Corp
AREC
$237M
$231K ﹤0.01%
95,356
+22,661
MIDD icon
1846
Middleby
MIDD
$7.82B
$231K ﹤0.01%
+1,740
HSIC icon
1847
Henry Schein
HSIC
$9.6B
$230K ﹤0.01%
+3,127
EGO icon
1848
Eldorado Gold
EGO
$8.11B
$229K ﹤0.01%
6,659
-7,605
LEU icon
1849
Centrus Energy
LEU
$3.15B
$228K ﹤0.01%
1,316
-10,947
CBC
1850
Central Bancompany Inc
CBC
$7.3B
$228K ﹤0.01%
+9,527
72 73
74
75 76