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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$84.9B
| $9.82M | 0.12% |
30,632
-13,125
|
|
||
202
Snap
SNAP
$7.31B
| $9.79M | 0.12% |
2,127,417
+1,134,554
|
|
||
203
Comfort Systems
FIX
$65.2B
| $9.72M | 0.12% |
7,049
+4,023
|
|
||
204
TC Energy
TRP
$72.6B
| $9.69M | 0.12% |
+154,827
|
|
||
205
JPMorgan Chase
JPM
$882B
| $9.67M | 0.12% |
32,889
+28,032
|
|
||
206
Monster Beverage
MNST
$94.3B
| $9.66M | 0.12% |
133,347
-22,916
|
|
||
207
Royal Caribbean
RCL
$85.3B
| $9.6M | 0.12% |
34,886
+20,584
|
|
||
208
CVS Health
CVS
$133B
| $9.55M | 0.12% |
133,015
-443,188
|
|
||
209
Aon
AON
$70.2B
| $9.54M | 0.12% |
29,551
+2,999
|
|
||
210
Stryker
SYK
$128B
| $9.47M | 0.12% |
28,831
+20,156
|
|
||
211
Hanover Insurance
THG
$7.44B
| $9.47M | 0.12% |
54,641
+38,633
|
|
||
212
Leidos
LDOS
$12.8B
| $9.45M | 0.12% |
60,770
+54,919
|
|
||
213
Kinross Gold
KGC
$29B
| $9.32M | 0.12% |
305,517
+98,585
|
|
||
214
Royal Gold
RGLD
$17.6B
| $9.32M | 0.12% |
+36,631
|
|
||
215
Altria Group
MO
$123B
| $9.31M | 0.12% |
141,032
-41,426
|
|
||
216
Genius Sports
GENI
$1.66B
| $9.3M | 0.12% |
2,100,120
+539,849
|
|
||
217
Aecom
ACM
$9.13B
| $9.29M | 0.12% |
109,472
+54,583
|
|
||
218
Simon Property Group
SPG
$73.6B
| $9.25M | 0.12% |
+49,575
|
|
||
219
Sphere Entertainment
SPHR
$6.08B
| $9.16M | 0.11% |
78,053
-17,966
|
|
||
220
National Fuel Gas
NFG
$7.46B
| $9.04M | 0.11% |
96,201
-4,688
|
|
||
221
Liberty Media Series C
FWONK
$23.1B
| $8.98M | 0.11% |
105,594
+78,944
|
|
||
222
Marathon Petroleum
MPC
$74.2B
| $8.85M | 0.11% |
36,256
-89,303
|
|
||
223
AES
AES
$10.5B
| $8.8M | 0.11% |
624,730
+230,652
|
|
||
224
Trade Desk
TTD
$8.64B
| $8.8M | 0.11% |
387,681
+123,636
|
|
||
225
PepsiCo
PEP
$193B
| $8.75M | 0.11% |
56,344
+40,728
|
|