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
501
$3.41M 0.04%
210,513
+149,919
502
$3.4M 0.04%
69,144
+5,079
503
$3.4M 0.04%
75,797
-47,075
504
$3.39M 0.04%
+35,860
505
$3.39M 0.04%
158,800
+127,399
506
$3.37M 0.04%
16,121
-745
507
$3.36M 0.04%
83,327
-93,903
508
$3.35M 0.04%
+56,535
509
$3.35M 0.04%
+532,734
510
$3.32M 0.04%
110,401
+96,144
511
$3.32M 0.04%
8,163
+7,076
512
$3.3M 0.04%
71,492
+41,986
513
$3.3M 0.04%
398,601
+196,367
514
$3.29M 0.04%
44,098
+10,775
515
$3.28M 0.04%
39,062
+7,827
516
$3.28M 0.04%
+19,043
517
$3.28M 0.04%
177,201
-288,966
518
$3.27M 0.04%
302,577
+99,893
519
$3.27M 0.04%
112,341
+94,080
520
$3.25M 0.04%
30,994
+26,809
521
$3.25M 0.04%
191,553
-36,685
522
$3.25M 0.04%
33,355
-67,143
523
$3.24M 0.04%
101,265
+40,666
524
$3.23M 0.04%
160,746
+110,136
525
$3.18M 0.04%
56,891
-216,898
19 20
21
22 23