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
2576
-163,348
2577
-12,819
2578
-80,570
2579
-12,397
2580
-23,905
2581
-28,376
2582
-119,388
2583
-62,097
2584
-63,139
2585
-50,981
2586
-13,212
2587
-11,492
2588
-15,336
2589
-15,402
2590
-3,770
2591
-10,642
2592
-11,949
2593
-8,316
2594
-34,398
2595
-12,409
2596
-19,002
2597
-62,017
2598
-6,202
2599
-8,608
2600
-244,117