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
$8.73B
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 18.22%
2 Industrials 12.29%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
901
Packaging Corp of America
PKG
$19.9B
$1.58M 0.02%
7,262
-25,414
CHEF icon
902
Chefs' Warehouse
CHEF
$2.63B
$1.58M 0.02%
+27,125
MATV icon
903
Mativ Holdings
MATV
$501M
$1.58M 0.02%
139,695
+13,119
BBY icon
904
Best Buy
BBY
$13.2B
$1.58M 0.02%
20,847
-93,393
TFPM icon
905
Triple Flag Precious Metals
TFPM
$7.9B
$1.58M 0.02%
53,876
+41,786
QSR icon
906
Restaurant Brands International
QSR
$25B
$1.57M 0.02%
24,528
-48,352
ALB icon
907
Albemarle
ALB
$19.8B
$1.57M 0.02%
19,385
-109,800
ADPT icon
908
Adaptive Biotechnologies
ADPT
$2.19B
$1.57M 0.02%
+105,049
MAN icon
909
ManpowerGroup
MAN
$1.27B
$1.57M 0.02%
41,419
-59,752
DE icon
910
Deere & Co
DE
$160B
$1.57M 0.02%
3,431
+2,794
ALK icon
911
Alaska Air
ALK
$4.74B
$1.57M 0.02%
31,513
-100,094
AGM icon
912
Federal Agricultural Mortgage
AGM
$1.7B
$1.57M 0.02%
+9,317
NJR icon
913
New Jersey Resources
NJR
$5.44B
$1.56M 0.02%
32,493
-43,304
ALEX
914
Alexander & Baldwin
ALEX
$1.52B
$1.56M 0.02%
85,764
+38,071
CIEN icon
915
Ciena
CIEN
$48.1B
$1.56M 0.02%
10,695
+5,591
VECO icon
916
Veeco
VECO
$1.91B
$1.56M 0.02%
51,169
-124,020
BLBD icon
917
Blue Bird Corp
BLBD
$1.69B
$1.56M 0.02%
+27,052
MMSI icon
918
Merit Medical Systems
MMSI
$4.16B
$1.56M 0.02%
18,702
+12,986
ASX icon
919
ASE Group
ASX
$47.9B
$1.55M 0.02%
+140,139
PAGP icon
920
Plains GP Holdings
PAGP
$4.63B
$1.55M 0.02%
85,101
-203,047
CWST icon
921
Casella Waste Systems
CWST
$5.6B
$1.55M 0.02%
+16,357
AGNC icon
922
AGNC Investment
AGNC
$11.8B
$1.55M 0.02%
158,037
+122,543
SR icon
923
Spire
SR
$5.32B
$1.54M 0.02%
18,915
+4,679
CBZ icon
924
CBIZ
CBZ
$1.46B
$1.54M 0.02%
+29,077
LSCC icon
925
Lattice Semiconductor
LSCC
$12.4B
$1.53M 0.02%
20,894
-2,468
35 36
37
38 39