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
CRM icon
51
Salesforce
CRM
$183B
$28.6M 0.34%
107,795
+95,443
NVDA icon
52
NVIDIA
NVDA
$4.44T
$28.5M 0.34%
152,551
-111,897
HDV
53
iShares Core High Dividend ETF
HDV
$13.3B
$28.1M 0.33%
+231,014
IVZ icon
54
Invesco
IVZ
$10.6B
$27.9M 0.33%
1,061,641
+1,002,231
PSTG icon
55
Everpure, Inc.
PSTG
$20.8B
$27.8M 0.33%
415,037
+254,211
OMC icon
56
Omnicom Group
OMC
$26.1B
$27.7M 0.33%
343,140
+321,105
SPOT icon
57
Spotify
SPOT
$112B
$27.6M 0.33%
47,611
-6,203
ROKU icon
58
Roku
ROKU
$14.8B
$27.5M 0.33%
253,191
+228,648
AMG icon
59
Affiliated Managers Group
AMG
$7.51B
$26.6M 0.32%
92,301
+89,197
MSI icon
60
Motorola Solutions
MSI
$75.9B
$26M 0.31%
67,765
+35,146
JKHY icon
61
Jack Henry & Associates
JKHY
$12.4B
$25.9M 0.31%
141,850
+113,531
REXR icon
62
Rexford Industrial Realty
REXR
$8.27B
$25.7M 0.3%
663,472
+612,768
HAS icon
63
Hasbro
HAS
$13.5B
$25.1M 0.3%
306,494
+186,689
DINO icon
64
HF Sinclair
DINO
$9.52B
$25.1M 0.3%
544,252
+338,345
RBLX icon
65
Roblox
RBLX
$44.4B
$23.8M 0.28%
293,744
+144,600
SNDK
66
Sandisk
SNDK
$86.9B
$23M 0.27%
97,063
+93,449
CNC icon
67
Centene
CNC
$21.3B
$23M 0.27%
558,459
+500,773
UNM icon
68
Unum
UNM
$11.9B
$22.7M 0.27%
292,815
+290,043
PFE icon
69
Pfizer
PFE
$152B
$22.6M 0.27%
906,788
+309,785
APH icon
70
Amphenol
APH
$167B
$22.3M 0.26%
165,079
+39,831
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.7B
$22.3M 0.26%
374,814
+251,905
SGI
72
Somnigroup International
SGI
$17B
$22.2M 0.26%
249,128
+79,121
ALC icon
73
Alcon
ALC
$39.9B
$22M 0.26%
278,905
+95,152
WBS icon
74
Webster Financial
WBS
$11.1B
$21.8M 0.26%
346,697
+223,125
WLK icon
75
Westlake Corp
WLK
$13.6B
$21.4M 0.25%
+289,255
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3
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