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
501
$1.9M 0.05%
36,945
-94,005
502
$1.9M 0.05%
+127,316
503
$1.89M 0.05%
97,260
+84,960
504
$1.89M 0.05%
14,466
+8,501
505
$1.89M 0.05%
39,453
-53,233
506
$1.88M 0.05%
155,141
+136,061
507
$1.88M 0.05%
59,933
-30,033
508
$1.87M 0.05%
52,386
-4,516
509
$1.85M 0.05%
+14,335
510
$1.84M 0.05%
8,735
+3,176
511
$1.84M 0.05%
88,969
+54,076
512
$1.83M 0.05%
+35,017
513
$1.83M 0.05%
25,564
-31,969
514
$1.82M 0.05%
+159,839
515
$1.82M 0.05%
60,360
-3,705
516
$1.81M 0.05%
+282,166
517
$1.8M 0.05%
195,289
+172,117
518
$1.8M 0.05%
5,867
-4,756
519
$1.79M 0.05%
34,604
-24,734
520
$1.78M 0.05%
+3,050
521
$1.77M 0.05%
93,872
-15,233
522
$1.76M 0.05%
171,409
+38,544
523
$1.76M 0.05%
2,664
+348
524
$1.75M 0.05%
14,735
+68
525
$1.75M 0.05%
73,668
+5,677
19 20
21
22 23