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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
1
$155M 1.78%
258,560
+153,574
2
$115M 1.32%
173,018
+131,859
3
$113M 1.29%
6,057,996
+2,878,693
4
$110M 1.26%
1,566,199
+415,222
5
$92.3M 1.06%
3,147,363
+3,070,961
6
$85.7M 0.98%
2,496,040
+1,562,701
7
$77.1M 0.88%
1,497,347
+415,422
8
$76.5M 0.88%
1,255,433
-26,642
9
$69.8M 0.8%
361,198
+218,460
10
$68.4M 0.78%
2,470,887
+1,315,752
11
$67M 0.77%
1,436,397
+1,110,532
12
$63.7M 0.73%
+773,311
13
$63.4M 0.73%
264,753
+194,785
14
$63M 0.72%
184,638
+54,359
15
$61.2M 0.7%
3,038,102
+1,434,940
16
$61.1M 0.7%
83,250
+36,032
17
$59.6M 0.68%
271,317
+153,368
18
$57.5M 0.66%
680,819
+677,318
19
$57M 0.65%
+370,776
20
$54.5M 0.62%
558,045
+365,061
21
$51.3M 0.59%
55,444
+38,028
22
$49.3M 0.56%
264,448
-71,194
23
$46.7M 0.53%
1,899,543
+630,604
24
$46.6M 0.53%
206,516
-31,371
25
$42.8M 0.49%
1,256,101
+970,153
1
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