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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
51
$29.9M 0.34%
162,355
+147,805
52
$29.2M 0.33%
+331,355
53
$28.5M 0.33%
1,831,961
+1,786,344
54
$28.3M 0.32%
274,708
-337,816
55
$27.3M 0.31%
187,448
-69,598
56
$26.6M 0.31%
46,845
-13,028
57
$26.3M 0.3%
+54,014
58
$26M 0.3%
334,698
+168,826
59
$26M 0.3%
393,302
+368,864
60
$25.5M 0.29%
342,599
-47,455
61
$25.2M 0.29%
+124,330
62
$25M 0.29%
146,712
+100,647
63
$24.8M 0.28%
124,752
+18,969
64
$24.6M 0.28%
+626,249
65
$23.8M 0.27%
332,982
-162,654
66
$23.8M 0.27%
196,018
+38,606
67
$23.7M 0.27%
133,601
+62,497
68
$23.7M 0.27%
+126,626
69
$23.5M 0.27%
141,147
+130,390
70
$22.7M 0.26%
98,686
+2,782
71
$22.4M 0.26%
153,233
-26,680
72
$22.2M 0.25%
113,134
+59,546
73
$22.1M 0.25%
293,385
+247,757
74
$21.8M 0.25%
263,785
+187,238
75
$21.7M 0.25%
+114,451