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
251
$8.83M 0.11%
28,650
-51,843
252
$8.53M 0.11%
61,756
+55,739
253
$8.51M 0.11%
27,114
+8,056
254
$8.5M 0.11%
123,959
+78,491
255
$8.32M 0.1%
36,351
+33,171
256
$8.32M 0.1%
47,697
+30,797
257
$8.22M 0.1%
32,040
+27,722
258
$8.21M 0.1%
26,305
+1,487
259
$8.18M 0.1%
273,172
+190,060
260
$8.18M 0.1%
53,206
+19,258
261
$8.18M 0.1%
112,228
-15,472
262
$8.16M 0.1%
+90,534
263
$8.16M 0.1%
41,069
+12,704
264
$8.12M 0.1%
76,785
-125,383
265
$8.12M 0.1%
+27,577
266
$8.1M 0.1%
129,185
+118,737
267
$8.09M 0.1%
70,334
+47,276
268
$8.07M 0.1%
+272,406
269
$8.07M 0.1%
61,482
-203
270
$8.05M 0.1%
1,282,229
-16,358
271
$8.05M 0.1%
+128,474
272
$8.01M 0.1%
47,024
+24,129
273
$8M 0.1%
16,366
-3,530
274
$7.9M 0.1%
48,638
+8,070
275
$7.9M 0.1%
23,804
+22,177
9 10
11
12 13