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
DAN icon
1101
Dana Inc
DAN
$3.5B
$1.1M 0.01%
54,868
-31,269
JOYY
1102
JOYY Inc
JOYY
$3.05B
$1.1M 0.01%
18,737
+4,881
NEE icon
1103
NextEra Energy
NEE
$191B
$1.1M 0.01%
14,547
-39,979
WD icon
1104
Walker & Dunlop
WD
$1.62B
$1.1M 0.01%
13,131
+8,723
GRDN
1105
Guardian Pharmacy Services
GRDN
$2.13B
$1.1M 0.01%
41,800
+7,409
PCH
1106
DELISTED
PotlatchDeltic
PCH
$1.09M 0.01%
26,806
-3,411
OPCH icon
1107
Option Care Health
OPCH
$4.63B
$1.09M 0.01%
39,220
-24,488
VIGI icon
1108
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$1.09M 0.01%
12,123
+8,735
RACE icon
1109
Ferrari
RACE
$60.3B
$1.09M 0.01%
2,245
-10,633
SCSC icon
1110
Scansource
SCSC
$778M
$1.08M 0.01%
24,575
+13,972
NNN icon
1111
NNN REIT
NNN
$8.6B
$1.07M 0.01%
25,251
+1,297
CON
1112
Concentra Group Holdings
CON
$2.89B
$1.07M 0.01%
51,332
+18,524
BTI icon
1113
British American Tobacco
BTI
$128B
$1.07M 0.01%
+20,224
NTES icon
1114
NetEase
NTES
$73B
$1.07M 0.01%
7,061
+2,160
DHT icon
1115
DHT Holdings
DHT
$2.87B
$1.07M 0.01%
89,756
+9,715
NTAP icon
1116
NetApp
NTAP
$19.3B
$1.07M 0.01%
9,052
-17,606
CLF icon
1117
Cleveland-Cliffs
CLF
$5.29B
$1.07M 0.01%
+87,883
NBIX icon
1118
Neurocrine Biosciences
NBIX
$13B
$1.07M 0.01%
7,634
+2,242
CX icon
1119
Cemex
CX
$15.6B
$1.07M 0.01%
+119,040
FTRE icon
1120
Fortrea Holdings
FTRE
$881M
$1.07M 0.01%
127,021
-50,266
INTU icon
1121
Intuit
INTU
$122B
$1.07M 0.01%
1,565
-34,490
MSM icon
1122
MSC Industrial Direct
MSM
$5.03B
$1.06M 0.01%
+11,543
CSTL icon
1123
Castle Biosciences
CSTL
$777M
$1.06M 0.01%
46,506
-20,746
CCC
1124
CCC Intelligent Solutions
CCC
$3.56B
$1.05M 0.01%
+115,691
CPA icon
1125
Copa Holdings
CPA
$5.16B
$1.05M 0.01%
+8,845
43 44
45
46 47