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
476
$3.72M 0.05%
+20,542
477
$3.71M 0.05%
+29,222
478
$3.7M 0.05%
359,285
+220,388
479
$3.7M 0.05%
16,554
-26,946
480
$3.7M 0.05%
57,258
+52,901
481
$3.68M 0.05%
97,055
+70,714
482
$3.68M 0.05%
69,245
+56,992
483
$3.68M 0.05%
641,389
+479,038
484
$3.66M 0.05%
28,780
+12,356
485
$3.64M 0.05%
127,592
+92,470
486
$3.63M 0.05%
+29,401
487
$3.63M 0.05%
+89,184
488
$3.61M 0.04%
111,799
+75,941
489
$3.57M 0.04%
768,171
-223,250
490
$3.56M 0.04%
105,390
+4,789
491
$3.56M 0.04%
175,189
-2,235
492
$3.55M 0.04%
41,128
-168,757
493
$3.55M 0.04%
+80,500
494
$3.47M 0.04%
43,449
-11,684
495
$3.47M 0.04%
34,257
+22,076
496
$3.46M 0.04%
62,399
+34,512
497
$3.46M 0.04%
397,531
+131,492
498
$3.45M 0.04%
49,927
+12,198
499
$3.42M 0.04%
19,400
-60,970
500
$3.42M 0.04%
+50,196
18 19
20
21 22