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
326
$6.47M 0.08%
+23,599
327
$6.45M 0.08%
+20,156
328
$6.42M 0.08%
+40,147
329
$6.4M 0.08%
186,062
+56,267
330
$6.38M 0.08%
15,628
-20,310
331
$6.37M 0.08%
339,530
+145,227
332
$6.37M 0.08%
148,468
-270,582
333
$6.36M 0.08%
201,838
+194,562
334
$6.32M 0.08%
42,669
+19,021
335
$6.31M 0.08%
12,878
+12,262
336
$6.31M 0.08%
22,615
+4,042
337
$6.27M 0.08%
44,754
-43,619
338
$6.27M 0.08%
35,997
-14,274
339
$6.25M 0.08%
69,860
+6,832
340
$6.19M 0.08%
45,027
-17,127
341
$6.19M 0.08%
+46,065
342
$6.19M 0.08%
37,887
-10,404
343
$6.16M 0.08%
32,676
-33,480
344
$6.13M 0.08%
84,516
+7,739
345
$6.11M 0.08%
111,331
+40,721
346
$6.03M 0.08%
45,541
+18,334
347
$5.97M 0.07%
244,077
-7,380
348
$5.97M 0.07%
76,547
+51,772
349
$5.89M 0.07%
151,553
-60,327
350
$5.86M 0.07%
18,822
+8,523
12 13
14
15 16