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
NOW icon
51
ServiceNow
NOW
$177B
$29.9M 0.34%
32,471
+29,561
EL icon
52
Estee Lauder
EL
$37.9B
$29.2M 0.33%
+331,355
DEI icon
53
Douglas Emmett
DEI
$1.98B
$28.5M 0.33%
1,831,961
+1,786,344
WMT icon
54
Walmart
WMT
$917B
$28.3M 0.32%
274,708
-337,816
CRDO icon
55
Credo Technology Group
CRDO
$31.8B
$27.3M 0.31%
187,448
-69,598
MA icon
56
Mastercard
MA
$490B
$26.6M 0.31%
46,845
-13,028
SPGI icon
57
S&P Global
SPGI
$151B
$26.3M 0.3%
+54,014
EW icon
58
Edwards Lifesciences
EW
$50B
$26M 0.3%
334,698
+168,826
RIO icon
59
Rio Tinto
RIO
$119B
$26M 0.3%
393,302
+368,864
SWK icon
60
Stanley Black & Decker
SWK
$11.2B
$25.5M 0.29%
342,599
-47,455
THC icon
61
Tenet Healthcare
THC
$18.5B
$25.2M 0.29%
+124,330
VLO icon
62
Valero Energy
VLO
$53.1B
$25M 0.29%
146,712
+100,647
HON icon
63
Honeywell
HON
$121B
$24.8M 0.28%
117,580
+17,879
FCX icon
64
Freeport-McMoran
FCX
$64.9B
$24.6M 0.28%
+626,249
SHEL icon
65
Shell
SHEL
$209B
$23.8M 0.27%
332,982
-162,654
ABNB icon
66
Airbnb
ABNB
$75.4B
$23.8M 0.27%
196,018
+38,606
WIX icon
67
WIX.com
WIX
$5.5B
$23.7M 0.27%
133,601
+62,497
HSY icon
68
Hershey
HSY
$37B
$23.7M 0.27%
+126,626
DOV icon
69
Dover
DOV
$26.2B
$23.5M 0.27%
141,147
+130,390
GWRE icon
70
Guidewire Software
GWRE
$17.9B
$22.7M 0.26%
98,686
+2,782
ZTS icon
71
Zoetis
ZTS
$52.3B
$22.4M 0.26%
153,233
-26,680
VST icon
72
Vistra
VST
$56.6B
$22.2M 0.25%
113,134
+59,546
CVS icon
73
CVS Health
CVS
$96B
$22.1M 0.25%
293,385
+247,757
ZM icon
74
Zoom
ZM
$26B
$21.8M 0.25%
263,785
+187,238
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$21.7M 0.25%
+114,451
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3
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