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
CART icon
226
Maplebear
CART
$12.1B
$9.41M 0.11%
256,055
+19,559
CBRE icon
227
CBRE Group
CBRE
$46.4B
$9.4M 0.11%
59,651
+14,897
C icon
228
Citigroup
C
$196B
$9.34M 0.11%
+92,001
PEP icon
229
PepsiCo
PEP
$198B
$9.33M 0.11%
66,428
-8,940
MMC icon
230
Marsh & McLennan
MMC
$88.8B
$9.32M 0.11%
46,223
-40,968
DECK icon
231
Deckers Outdoor
DECK
$14.7B
$9.28M 0.11%
91,559
+65,714
BFAM icon
232
Bright Horizons
BFAM
$5.54B
$9.25M 0.11%
85,180
+55,779
STZ icon
233
Constellation Brands
STZ
$25B
$9.22M 0.11%
68,459
+60,910
PPC icon
234
Pilgrim's Pride
PPC
$9.05B
$9.21M 0.11%
226,296
+97,543
CNM icon
235
Core & Main
CNM
$9.73B
$9.19M 0.11%
170,716
+164,816
CARR icon
236
Carrier Global
CARR
$44.5B
$9.15M 0.1%
153,325
+110,509
USB icon
237
US Bancorp
USB
$80.2B
$9.13M 0.1%
188,808
-151,080
HALO icon
238
Halozyme
HALO
$7.28B
$9.12M 0.1%
124,291
-17,406
HAS icon
239
Hasbro
HAS
$11.2B
$9.09M 0.1%
+119,805
CW icon
240
Curtiss-Wright
CW
$19.9B
$9.06M 0.1%
16,688
+322
PGR icon
241
Progressive
PGR
$133B
$9.02M 0.1%
36,518
-17,905
CAH icon
242
Cardinal Health
CAH
$47B
$8.98M 0.1%
57,236
-60,124
OSK icon
243
Oshkosh
OSK
$7.97B
$8.98M 0.1%
+69,232
BKNG icon
244
Booking.com
BKNG
$167B
$8.98M 0.1%
1,663
+1,449
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.5B
$8.94M 0.1%
4,996
+2,567
GWW icon
246
W.W. Grainger
GWW
$45.6B
$8.91M 0.1%
9,349
-12,693
OTIS icon
247
Otis Worldwide
OTIS
$33.9B
$8.82M 0.1%
96,447
-98,895
KKR icon
248
KKR & Co
KKR
$121B
$8.77M 0.1%
+67,471
CR icon
249
Crane Co
CR
$10.7B
$8.76M 0.1%
47,555
+41,496
DOX icon
250
Amdocs
DOX
$8.41B
$8.75M 0.1%
106,588
+84,191
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10
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