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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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$15.3B
| $11.2M | 0.14% |
+82,364
|
|
||
177
Electronic Arts
EA
$51.5B
| $11.2M | 0.14% |
+54,988
|
|
||
178
BellRing Brands
BRBR
$1.34B
| $11.2M | 0.14% |
696,038
+562,427
|
|
||
179
TeraWulf
WULF
$12.8B
| $11.2M | 0.14% |
773,271
+291,756
|
|
||
180
Cummins
CMI
$94.6B
| $11.1M | 0.14% |
20,712
+13,729
|
|
||
181
PENN Entertainment
PENN
$2.93B
| $11.1M | 0.14% |
741,255
+173,867
|
|
||
182
Bank of America
BAC
$411B
| $11.1M | 0.14% |
227,131
+121,529
|
|
||
183
Applied Industrial Technologies
AIT
$12.5B
| $11.1M | 0.14% |
41,726
+17,279
|
|
||
184
SharkNinja
SN
$20.5B
| $11M | 0.14% |
+103,452
|
|
||
185
VeriSign
VRSN
$23.3B
| $10.8M | 0.13% |
43,305
+36,789
|
|
||
186
Alnylam Pharmaceuticals
ALNY
$38.9B
| $10.8M | 0.13% |
32,502
+12,303
|
|
||
187
Travel + Leisure Co
TNL
$4.87B
| $10.7M | 0.13% |
155,226
+30,962
|
|
||
188
LyondellBasell Industries
LYB
$18B
| $10.6M | 0.13% |
131,917
+99,734
|
|
||
189
Nordson
NDSN
$16.8B
| $10.6M | 0.13% |
39,783
+25,211
|
|
||
190
HubSpot
HUBS
$9.49B
| $10.6M | 0.13% |
43,263
+34,098
|
|
||
191
AXIS Capital
AXS
$8.02B
| $10.5M | 0.13% |
103,762
+72,620
|
|
||
192
EXL Service
EXLS
$3.97B
| $10.3M | 0.13% |
336,630
+166,809
|
|
||
193
DHT Holdings
DHT
$2.84B
| $10.2M | 0.13% |
559,257
+323,044
|
|
||
194
Tapestry
TPR
$29.5B
| $10.1M | 0.13% |
71,839
+56,455
|
|
||
195
Ionis Pharmaceuticals
IONS
$13.4B
| $10M | 0.13% |
133,827
+111,636
|
|
||
196
ATI
ATI
$26.9B
| $10M | 0.13% |
68,945
+31,519
|
|
||
197
Ross Stores
ROST
$68.4B
| $9.94M | 0.12% |
45,872
+28,136
|
|
||
198
Apple
AAPL
$4.17T
| $9.91M | 0.12% |
39,056
+22,857
|
|
||
199
Roku
ROKU
$20.1B
| $9.88M | 0.12% |
104,366
-148,825
|
|
||
200
Nutanix
NTNX
$13.4B
| $9.84M | 0.12% |
+258,942
|
|