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
– –
-46,903
2577
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-21,656
2578
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-10,216
2579
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-16,507
2580
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-12,246
2581
– –
-7,559
2582
– –
-99,640
2583
– –
-2,382
2584
– –
-34,303
2585
– –
-60,534
2586
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-12,964
2587
– –
-12,033
2588
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-18,960
2589
– –
-241,018
2590
– –
-23,776
2591
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-12,253
2592
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-21,443
2593
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-7,192
2594
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-26,225
2595
– –
-10,001
2596
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-48,666
2597
– –
-54,878
2598
– –
-8,161
2599
– –
-104,390
2600
– –
-14,930
102 103
104
105 106