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
301
$7.21M 0.09%
+108,224
302
$7.18M 0.09%
39,448
-2,191
303
$7.17M 0.09%
614,843
+242,080
304
$7.16M 0.09%
32,839
+29,699
305
$7.15M 0.09%
89,741
-66,134
306
$7.12M 0.09%
104,017
+48,302
307
$7.11M 0.09%
92,317
-152,061
308
$6.97M 0.09%
28,609
-42,964
309
$6.96M 0.09%
+142,069
310
$6.96M 0.09%
29,835
-1,498
311
$6.86M 0.09%
114,026
+75,436
312
$6.85M 0.09%
66,745
+11,619
313
$6.84M 0.09%
+22,816
314
$6.83M 0.09%
213,902
-36,366
315
$6.82M 0.08%
128,666
-37,318
316
$6.78M 0.08%
151,593
+122,844
317
$6.76M 0.08%
+30,545
318
$6.72M 0.08%
55,408
+53,561
319
$6.71M 0.08%
101,536
+81,342
320
$6.71M 0.08%
175,532
+165,931
321
$6.59M 0.08%
113,884
-39,531
322
$6.56M 0.08%
629,200
+347,889
323
$6.53M 0.08%
32,902
-36,688
324
$6.51M 0.08%
131,607
+3,279
325
$6.51M 0.08%
164,929
+136,242
11 12
13
14 15