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
GPRE icon
1126
Green Plains
GPRE
$1.11B
$1.05M 0.01%
+119,197
WFC icon
1127
Wells Fargo
WFC
$243B
$1.04M 0.01%
12,457
-83,766
BRK.B icon
1128
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.04M 0.01%
2,074
-32,227
AGRO icon
1129
Adecoagro
AGRO
$1.82B
$1.04M 0.01%
132,870
-59,057
FIZZ icon
1130
National Beverage
FIZZ
$3.2B
$1.04M 0.01%
28,034
+14,872
ORC
1131
Orchid Island Capital
ORC
$1.41B
$1.03M 0.01%
+147,460
MEOH icon
1132
Methanex
MEOH
$4.61B
$1.03M 0.01%
25,942
-4,843
SNCY icon
1133
Sun Country Airlines
SNCY
$889M
$1.03M 0.01%
87,038
-34,376
TRS icon
1134
TriMas Corp
TRS
$1.35B
$1.02M 0.01%
26,466
+2,268
ADMA icon
1135
ADMA Biologics
ADMA
$2.62B
$1.02M 0.01%
69,708
-11,617
CNQ icon
1136
Canadian Natural Resources
CNQ
$92.3B
$1.02M 0.01%
31,870
-16,345
AIG icon
1137
American International
AIG
$40.2B
$1.02M 0.01%
12,950
-744
ESNT icon
1138
Essent Group
ESNT
$5.98B
$1.01M 0.01%
15,960
-3,903
HDB icon
1139
HDFC Bank
HDB
$132B
$1.01M 0.01%
+29,691
FLR icon
1140
Fluor
FLR
$6.9B
$1.01M 0.01%
+24,107
PFBC icon
1141
Preferred Bank
PFBC
$1.13B
$1.01M 0.01%
11,211
+4,267
CCJ icon
1142
Cameco
CCJ
$53.2B
$1.01M 0.01%
+12,070
RNR icon
1143
RenaissanceRe
RNR
$13.4B
$1.01M 0.01%
3,979
-49
PAG icon
1144
Penske Automotive Group
PAG
$10.5B
$1.01M 0.01%
5,807
-6,797
ATRC icon
1145
AtriCure
ATRC
$1.48B
$1.01M 0.01%
28,640
-6,009
BXC icon
1146
BlueLinx
BXC
$459M
$1.01M 0.01%
13,812
-505
KO icon
1147
Coca-Cola
KO
$330B
$1.01M 0.01%
15,199
-6,235
NX icon
1148
Quanex
NX
$939M
$1.01M 0.01%
70,855
+56,140
DNLI icon
1149
Denali Therapeutics
DNLI
$3.15B
$1.01M 0.01%
69,216
-46,885
NKTR icon
1150
Nektar Therapeutics
NKTR
$3.04B
$1M 0.01%
+17,630
44 45
46
47 48