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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
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$78.4M
3
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1
+$246M
2
+$99.5M
3
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$20.8B
$21.3M 0.27%
282,555
-60,585
SOLS
77
Solstice Advanced Materials
SOLS
$13.1B
$21.3M 0.27%
279,061
+247,047
DOCU
78
DocuSign
DOCU
$8.63B
$20.9M 0.26%
441,294
+358,922
EXE
79
Expand Energy Corp
EXE
$21.2B
$20.9M 0.26%
+190,320
OGE icon
80
OGE Energy
OGE
$10.2B
$20.7M 0.26%
432,286
+121,411
COST icon
81
Costco
COST
$422B
$20.6M 0.26%
20,688
+15,738
CVE icon
82
Cenovus Energy
CVE
$46.3B
$20.5M 0.26%
773,466
+688,681
GLPI icon
83
Gaming and Leisure Properties
GLPI
$13B
$20.4M 0.26%
459,887
+436,140
DDOG icon
84
Datadog
DDOG
$85.3B
$20M 0.25%
169,817
+80,877
ADI icon
85
Analog Devices
ADI
$188B
$20M 0.25%
63,002
+5,378
APH icon
86
Amphenol
APH
$201B
$19.9M 0.25%
157,377
-7,702
CCK icon
87
Crown Holdings
CCK
$12.4B
$19.9M 0.25%
198,263
+61,113
P
88
Everpure Inc
P
$23B
$19.9M 0.25%
336,617
-78,420
ALC icon
89
Alcon
ALC
$33.1B
$19.8M 0.25%
262,654
-16,251
UNM icon
90
Unum
UNM
$14.4B
$19.8M 0.25%
270,547
-22,268
SSNC icon
91
SS&C Technologies
SSNC
$15.3B
$19.7M 0.25%
291,429
+281,860
USB icon
92
US Bancorp
USB
$94.9B
$19.6M 0.25%
377,671
-515,984
SHEL icon
93
Shell
SHEL
$212B
$19.5M 0.24%
209,822
+56,003
AWI icon
94
Armstrong World Industries
AWI
$6.92B
$19M 0.24%
115,334
+38,103
BSX icon
95
Boston Scientific
BSX
$65.7B
$18.9M 0.24%
300,831
-406,066
TER icon
96
Teradyne
TER
$68.4B
$18.7M 0.23%
63,191
-24,259
PFGC icon
97
Performance Food Group
PFGC
$17.3B
$18.6M 0.23%
216,782
-184,560
PCG icon
98
PG&E
PCG
$38.3B
$18.5M 0.23%
1,055,471
+633,276
WDC icon
99
Western Digital
WDC
$202B
$18.4M 0.23%
68,069
-24,275
ALGN icon
100
Align Technology
ALGN
$12.8B
$18.3M 0.23%
106,808
-2,766
2 3
4
5 6