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
2476
– –
-12,066
2477
– –
-2,697
2478
– –
-4,189
2479
– –
-10,777
2480
– –
-92,778
2481
– –
-29,877
2482
– –
-50,375
2483
– –
-60,914
2484
– –
-14,700
2485
– –
-13,514
2486
– –
-12,561
2487
– –
-2,958
2488
– –
-146,755
2489
– –
-274,098
2490
– –
-12,226
2491
– –
-84,975
2492
– –
-10,575
2493
– –
-27,800
2494
– –
-40,225
2495
– –
-36,856
2496
– –
-14,729
2497
– –
-28,127
2498
– –
-37,813
2499
– –
-16,493
2500
– –
-28,039
98 99
100
101 102