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
276
$7.86M 0.1%
44,755
+12,545
277
$7.85M 0.1%
196,649
-52,243
278
$7.83M 0.1%
87,117
+71,980
279
$7.79M 0.1%
232,074
+48,681
280
$7.79M 0.1%
285,948
+173,099
281
$7.71M 0.1%
96,223
+75,827
282
$7.7M 0.1%
38,979
+20,686
283
$7.67M 0.1%
+114,240
284
$7.64M 0.1%
397,800
+337,185
285
$7.64M 0.1%
40,042
+28,696
286
$7.6M 0.09%
90,192
+36,452
287
$7.59M 0.09%
139,508
+133,211
288
$7.58M 0.09%
32,739
+28,407
289
$7.57M 0.09%
23,456
-19,045
290
$7.57M 0.09%
346,969
+59,050
291
$7.56M 0.09%
59,104
+46,800
292
$7.55M 0.09%
141,954
+4,659
293
$7.52M 0.09%
165,110
+55,327
294
$7.52M 0.09%
+100,894
295
$7.44M 0.09%
160,697
-1,938
296
$7.37M 0.09%
141,697
+128,873
297
$7.31M 0.09%
216,381
+201,239
298
$7.31M 0.09%
205,803
+117,832
299
$7.3M 0.09%
38,611
+36,547
300
$7.27M 0.09%
210,090
+94,924
10 11
12
13 14