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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 +$94.6M
2 +$87.9M
3 +$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

1 +$121M
2 +$49.4M
3 +$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

1 Technology 18.19%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42.2M 0.48%
1,133,819
-52,976
27
$41M 0.47%
394,438
+260,769
28
$40.2M 0.46%
251,785
-10,523
29
$38.9M 0.45%
307,155
+295,269
30
$38.5M 0.44%
1,275,221
+1,193,507
31
$37.9M 0.43%
150,729
+116,567
32
$37.7M 0.43%
275,826
+148,858
33
$37.6M 0.43%
53,814
+22,819
34
$37.5M 0.43%
80,060
+14,911
35
$37.4M 0.43%
1,508,213
-33,696
36
$37.2M 0.43%
338,576
+31,414
37
$37.1M 0.42%
822,202
+661,505
38
$36.7M 0.42%
415,231
+314,615
39
$36.6M 0.42%
46,783
+26,727
40
$35.1M 0.4%
645,577
+572,901
41
$34.8M 0.4%
215,954
+83,188
42
$34.1M 0.39%
174,138
-1,068
43
$34M 0.39%
414,319
-396,092
44
$33.9M 0.39%
75,720
+23,052
45
$33.9M 0.39%
144,084
+115,475
46
$32.6M 0.37%
104,889
+37,173
47
$32.6M 0.37%
908,211
+732,679
48
$32.4M 0.37%
251,112
+134,255
49
$31.7M 0.36%
506,950
+229,399
50
$30.9M 0.35%
240,268
+118,052