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
2551
– –
-7,059
2552
– –
-161,505
2553
– –
-40,948
2554
– –
-72,539
2555
– –
-12,181
2556
– –
-6,622
2557
– –
-63,790
2558
– –
-10,593
2559
– –
-35,537
2560
– –
-23,314
2561
– –
-8,983
2562
– –
-8,317
2563
– –
-26,679
2564
– –
-10,213
2565
– –
-29,148
2566
– –
-25,315
2567
– –
-7,126
2568
– –
-13,582
2569
– –
-17,639
2570
– –
-26,327
2571
– –
-16,883
2572
– –
-20,949
2573
– –
-13,800
2574
– –
-578,736
2575
– –
-19,710
101 102
103
104 105