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
526
$3.18M 0.04%
26,235
-15,072
527
$3.18M 0.04%
170,488
-20,417
528
$3.16M 0.04%
15,543
-5,451
529
$3.16M 0.04%
42,921
-67,974
530
$3.15M 0.04%
8,599
-71,022
531
$3.15M 0.04%
9,326
-13,106
532
$3.15M 0.04%
45,628
+25,767
533
$3.15M 0.04%
45,030
+9,223
534
$3.14M 0.04%
12,842
+11,219
535
$3.13M 0.04%
42,816
+4,951
536
$3.12M 0.04%
840
-101
537
$3.09M 0.04%
47,324
-24,091
538
$3.08M 0.04%
83,940
+51,666
539
$3.08M 0.04%
396,453
+297,127
540
$3.08M 0.04%
136,865
+81,401
541
$3.05M 0.04%
10,583
-1,402
542
$3.05M 0.04%
+24,484
543
$3.04M 0.04%
198,612
+141,338
544
$3.04M 0.04%
30,107
-8,670
545
$3.03M 0.04%
+9,977
546
$3.03M 0.04%
103,248
+2,233
547
$3.02M 0.04%
162,473
+100,282
548
$3.02M 0.04%
126,035
+55,394
549
$3.02M 0.04%
+84,799
550
$3.01M 0.04%
33,076
+25,490
20 21
22
23 24