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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
151
$13.3M 0.15%
57,519
+30,405
152
$13.3M 0.15%
37,829
-74,127
153
$13.3M 0.15%
240,581
-8,188
154
$13.2M 0.15%
384,154
+167,773
155
$13.1M 0.15%
154,469
-21,205
156
$13M 0.15%
67,589
+34,687
157
$12.8M 0.15%
59,618
+46,811
158
$12.8M 0.15%
55,594
-30,385
159
$12.8M 0.15%
67,988
+18,642
160
$12.8M 0.15%
58,816
+47,799
161
$12.7M 0.15%
+69,394
162
$12.7M 0.15%
34,267
+33,110
163
$12.7M 0.14%
52,041
+32,641
164
$12.4M 0.14%
132,369
+33,352
165
$12.4M 0.14%
38,288
+8,756
166
$12.3M 0.14%
121,862
+111,227
167
$12.3M 0.14%
+212,440
168
$12.3M 0.14%
303,547
+41,845
169
$12.2M 0.14%
127,838
-38,662
170
$12.1M 0.14%
111,916
+21,382
171
$12M 0.14%
283,901
+191,696
172
$12M 0.14%
27,748
+23,323
173
$12M 0.14%
39,930
-12,857
174
$12M 0.14%
58,258
+51,452
175
$12M 0.14%
95,470
+85,818
5 6
7
8 9