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
2601
– –
-7,702
2602
– –
-19,607
2603
– –
-25,296
2604
– –
-11,057
2605
– –
-96,596
2606
– –
-10,106
2607
– –
-10,524
2608
– –
-18,414
2609
– –
-147,817
2610
– –
-2,593
2611
– –
-17,291
2612
– –
-13,040
2613
– –
-251,291
2614
– –
-20,847
2615
– –
-7,100
2616
– –
-35,946
2617
– –
-6,600
2618
– –
-13,378
2619
– –
-18,100
2620
– –
-2,974
2621
– –
-35,637
2622
– –
-124,027
2623
– –
-10,399
2624
– –
-133,920
2625
– –
-32,255
102 103 104
105
106