EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$83.6M
3
+$75.2M
4
IRT icon
Independence Realty Trust
IRT
+$70.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$62.9M

Top Sells

1
+$67.6M
2
+$62.7M
3
+$45.8M
4
TMUS icon
T-Mobile US
TMUS
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 13.19%
2 Real Estate 13.1%
3 Consumer Discretionary 12.06%
4 Industrials 12.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$246M 2.91%
399,690
+141,130
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$132M 1.56%
193,240
+20,222
INVH icon
3
Invitation Homes
INVH
$15.8B
$115M 1.36%
4,136,376
+989,013
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.2B
$86.1M 1.02%
4,544,219
-1,513,777
ADC icon
5
Agree Realty
ADC
$9.73B
$85.2M 1.01%
1,182,229
+1,144,617
FR icon
6
First Industrial Realty Trust
FR
$8.02B
$78M 0.93%
1,362,025
-135,322
PECO icon
7
Phillips Edison & Co
PECO
$4.86B
$77.6M 0.92%
2,181,911
-314,129
AKR icon
8
Acadia Realty Trust
AKR
$2.72B
$77.1M 0.91%
3,755,928
+717,826
ITT icon
9
ITT
ITT
$16B
$75.8M 0.9%
436,889
+419,720
IRT icon
10
Independence Realty Trust
IRT
$3.87B
$75.2M 0.89%
4,299,707
+4,274,143
SYY icon
11
Sysco
SYY
$40.6B
$74.6M 0.88%
1,011,710
+238,399
PG icon
12
Procter & Gamble
PG
$361B
$72.9M 0.86%
508,380
+137,604
BSX icon
13
Boston Scientific
BSX
$107B
$67.4M 0.8%
706,897
+148,852
EQIX icon
14
Equinix
EQIX
$92.8B
$65.8M 0.78%
85,913
+39,130
MKC icon
15
McCormick & Company Non-Voting
MKC
$17.2B
$64.5M 0.77%
+947,314
OTIS icon
16
Otis Worldwide
OTIS
$34B
$63.5M 0.75%
727,362
+630,915
VMC icon
17
Vulcan Materials
VMC
$35.8B
$62.1M 0.74%
217,587
+173,580
AMZN icon
18
Amazon
AMZN
$2.29T
$61.6M 0.73%
267,041
-4,276
WY icon
19
Weyerhaeuser
WY
$17.6B
$59.7M 0.71%
2,518,585
+1,010,372
BKH icon
20
Black Hills Corp
BKH
$5.48B
$58.9M 0.7%
849,073
+844,327
SBAC icon
21
SBA Communications
SBAC
$20.7B
$58.6M 0.69%
302,883
-58,315
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$58.4M 0.69%
304,722
+190,271
RL icon
23
Ralph Lauren
RL
$20.8B
$55.6M 0.66%
157,122
+142,865
GM icon
24
General Motors
GM
$67.5B
$54.3M 0.64%
667,440
-587,993
TXT icon
25
Textron
TXT
$16.4B
$51.9M 0.62%
594,879
-85,940
1
2 3 4 5