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
2526
– –
-39,562
2527
– –
-3,434
2528
– –
-8,969
2529
– –
-18,042
2530
– –
-20,240
2531
– –
-14,107
2532
– –
-75,392
2533
– –
-25,210
2534
– –
-61,945
2535
– –
-7,704
2536
– –
-19,802
2537
– –
-28,692
2538
– –
-73,108
2539
– –
-31,287
2540
– –
-10,283
2541
– –
-2,632
2542
– –
-2,046
2543
– –
-61,388
2544
– –
-20,983
2545
– –
-31,690
2546
– –
-43,578
2547
– –
-169,715
2548
– –
-26,997
2549
– –
-4,531
2550
– –
-136,406
100 101
102
103 104