EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$90.1M
3
+$87.8M
4
SYY icon
Sysco
SYY
+$63.7M
5
TXT icon
Textron
TXT
+$57.2M

Top Sells

1
+$121M
2
+$46.2M
3
+$45.4M
4
APP icon
Applovin
APP
+$44.7M
5
TER icon
Teradyne
TER
+$41.3M

Sector Composition

1 Technology 18.26%
2 Real Estate 12.25%
3 Industrials 12.21%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$155M 1.78%
258,560
+153,574
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$115M 1.32%
173,018
+131,859
SBRA icon
3
Sabra Healthcare REIT
SBRA
$4.81B
$113M 1.29%
6,057,996
+2,878,693
VTR icon
4
Ventas
VTR
$37.9B
$110M 1.26%
1,566,199
+415,222
INVH icon
5
Invitation Homes
INVH
$16.6B
$92.3M 1.06%
3,147,363
+3,070,961
PECO icon
6
Phillips Edison & Co
PECO
$4.39B
$85.7M 0.98%
2,496,040
+1,562,701
FR icon
7
First Industrial Realty Trust
FR
$7.66B
$77.1M 0.88%
1,497,347
+415,422
GM icon
8
General Motors
GM
$70.9B
$76.5M 0.88%
1,255,433
-26,642
SBAC icon
9
SBA Communications
SBAC
$20.2B
$69.8M 0.8%
361,198
+218,460
BRX icon
10
Brixmor Property Group
BRX
$7.71B
$68.4M 0.78%
2,470,887
+1,315,752
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.9B
$67M 0.77%
1,436,397
+1,110,532
SYY icon
12
Sysco
SYY
$35B
$63.7M 0.73%
+773,311
TMUS icon
13
T-Mobile US
TMUS
$234B
$63.4M 0.73%
264,753
+194,785
V icon
14
Visa
V
$639B
$63M 0.72%
184,638
+54,359
AKR icon
15
Acadia Realty Trust
AKR
$2.58B
$61.2M 0.7%
3,038,102
+1,434,940
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$61.1M 0.7%
83,250
+36,032
AMZN icon
17
Amazon
AMZN
$2.45T
$59.6M 0.68%
271,317
+153,368
TXT icon
18
Textron
TXT
$14.7B
$57.5M 0.66%
680,819
+677,318
PG icon
19
Procter & Gamble
PG
$335B
$57M 0.65%
+370,776
BSX icon
20
Boston Scientific
BSX
$145B
$54.5M 0.62%
558,045
+365,061
COST icon
21
Costco
COST
$397B
$51.3M 0.59%
55,444
+38,028
NVDA icon
22
NVIDIA
NVDA
$4.43T
$49.3M 0.56%
264,448
-71,194
HPE icon
23
Hewlett Packard
HPE
$30.8B
$46.7M 0.53%
1,899,543
+630,604
SNOW icon
24
Snowflake
SNOW
$77.5B
$46.6M 0.53%
206,516
-31,371
WMG icon
25
Warner Music
WMG
$14.9B
$42.8M 0.49%
1,256,101
+970,153
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