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
451
$4.12M 0.05%
102,274
+62,058
452
$4.09M 0.05%
101,171
-9,016
453
$4.07M 0.05%
106,937
-19,229
454
$4.01M 0.05%
256,645
+69,596
455
$4.01M 0.05%
287,141
+247,706
456
$4M 0.05%
9,711
+4,274
457
$3.99M 0.05%
38,445
-7,716
458
$3.99M 0.05%
28,982
-1,391
459
$3.98M 0.05%
106,359
+60,956
460
$3.98M 0.05%
+126,952
461
$3.96M 0.05%
139,427
+57,070
462
$3.94M 0.05%
14,633
-100,442
463
$3.93M 0.05%
+11,993
464
$3.9M 0.05%
13,389
+12,563
465
$3.89M 0.05%
24,446
+4,219
466
$3.88M 0.05%
99,545
+86,357
467
$3.88M 0.05%
11,725
+10,626
468
$3.86M 0.05%
347,339
+136,006
469
$3.8M 0.05%
+51,511
470
$3.79M 0.05%
54,526
-58,160
471
$3.77M 0.05%
163,901
+79,547
472
$3.75M 0.05%
11,960
+10,556
473
$3.75M 0.05%
113,424
+561
474
$3.73M 0.05%
131,559
+117,285
475
$3.72M 0.05%
102,116
+43,122
17 18
19
20 21