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
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.3M
3
+$54.7M
4
CHD icon
Church & Dwight Co
CHD
+$52.7M
5
UDR icon
UDR
UDR
+$49.1M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$25.5M
4
ONON icon
On Holding
ONON
+$24.1M
5
VRT icon
Vertiv
VRT
+$23M

Sector Composition

1 Technology 22.23%
2 Industrials 13.27%
3 Consumer Discretionary 11.83%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.66M 0.12%
+320,165
227
$9.64M 0.12%
46,146
+22,338
228
$9.64M 0.12%
67,274
+39,408
229
$9.61M 0.12%
165,882
+134,077
230
$9.54M 0.12%
+13,044
231
$9.53M 0.12%
+57,567
232
$9.51M 0.12%
39,626
+28,753
233
$9.5M 0.12%
+184,046
234
$9.5M 0.12%
151,207
+4,611
235
$9.44M 0.12%
+118,844
236
$9.36M 0.12%
114,717
+84,876
237
$9.36M 0.12%
31,326
-13,853
238
$9.22M 0.11%
245,704
+239,817
239
$9.13M 0.11%
175,145
+164,143
240
$9.12M 0.11%
138,241
+74,028
241
$9.12M 0.11%
176,583
+37,173
242
$9.07M 0.11%
648,104
+165,656
243
$9.02M 0.11%
62,488
-10,745
244
$9M 0.11%
100,616
+46,106
245
$8.97M 0.11%
34,842
+16,571
246
$8.96M 0.11%
245,551
+50,756
247
$8.93M 0.11%
49,346
+32,657
248
$8.93M 0.11%
378,344
+317,360
249
$8.92M 0.11%
201,594
+23,467
250
$8.91M 0.11%
25,311
+23,568
8 9
10
11 12