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
576
$2.86M 0.04%
30,514
-43,800
577
$2.85M 0.04%
6,568
+2,033
578
$2.85M 0.04%
15,136
+11,140
579
$2.85M 0.04%
155,735
+133,754
580
$2.84M 0.04%
26,658
-10,710
581
$2.83M 0.04%
99,747
-75,268
582
$2.81M 0.04%
292,287
+40,754
583
$2.81M 0.03%
11,559
+9,472
584
$2.81M 0.03%
+185,046
585
$2.8M 0.03%
68,812
-18,336
586
$2.8M 0.03%
68,845
+26,146
587
$2.79M 0.03%
77,473
-234,843
588
$2.77M 0.03%
139,653
+21,982
589
$2.77M 0.03%
37,243
-30,725
590
$2.75M 0.03%
15,182
+5,210
591
$2.75M 0.03%
13,907
-26,026
592
$2.74M 0.03%
39,022
+6,140
593
$2.73M 0.03%
124,242
+80,118
594
$2.73M 0.03%
27,304
-967
595
$2.73M 0.03%
213,067
-136,679
596
$2.73M 0.03%
52,580
+45,780
597
$2.72M 0.03%
24,112
-27,994
598
$2.72M 0.03%
+80,769
599
$2.72M 0.03%
48,004
-15,517
600
$2.71M 0.03%
237,535
-181,417
22 23
24
25 26