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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M 0.06%
46,291
-186,316
477
$2M 0.06%
36,106
+27,751
478
$2M 0.06%
33,164
+29,378
479
$1.99M 0.06%
+52,860
480
$1.99M 0.06%
+46,301
481
$1.99M 0.06%
165,933
+112,453
482
$1.99M 0.06%
+22,904
483
$1.99M 0.06%
184,221
+65,992
484
$1.97M 0.06%
58,619
+6,324
485
$1.97M 0.06%
80,958
+71,247
486
$1.96M 0.06%
22,607
+5,836
487
$1.96M 0.06%
+8,465
488
$1.95M 0.06%
756
+141
489
$1.95M 0.06%
105,920
-14,065
490
$1.95M 0.06%
15,719
-105,536
491
$1.95M 0.06%
+8,195
492
$1.95M 0.06%
33,827
-14,706
493
$1.95M 0.06%
7,696
+4,826
494
$1.95M 0.06%
6,498
+641
495
$1.95M 0.06%
131,547
+49,946
496
$1.92M 0.05%
30,586
+22,872
497
$1.92M 0.05%
69,515
+21,912
498
$1.91M 0.05%
39,911
-78,458
499
$1.91M 0.05%
89,805
+78,923
500
$1.9M 0.05%
176,341
+86,920
18 19
20
21 22