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
2501
– –
-12,678
2502
– –
-36,146
2503
– –
-11,377
2504
– –
-20,501
2505
– –
-11,721
2506
– –
-31,656
2507
– –
-58,784
2508
– –
-14,472
2509
– –
-2,102
2510
– –
-11,246
2511
– –
-9,905
2512
– –
-6,579
2513
– –
-4,631
2514
– –
-4,087
2515
– –
-21,987
2516
– –
-6,600
2517
– –
-9,726
2518
– –
-13,382
2519
– –
-35,379
2520
– –
-19,648
2521
– –
-29,137
2522
– –
-11,765
2523
– –
-30,520
2524
– –
-11,414
2525
– –
-5,988
99 100
101
102 103