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
601
$2.7M 0.03%
72,274
+59,080
602
$2.7M 0.03%
34,635
-69,942
603
$2.7M 0.03%
100,498
-29,234
604
$2.69M 0.03%
56,983
+27,078
605
$2.67M 0.03%
53,088
-14,899
606
$2.67M 0.03%
10,008
-49,984
607
$2.66M 0.03%
25,845
-25,127
608
$2.65M 0.03%
14,754
+6,158
609
$2.65M 0.03%
302,147
-260,995
610
$2.64M 0.03%
127,961
-10,882
611
$2.64M 0.03%
1,148,970
+444,358
612
$2.64M 0.03%
92,984
+69,381
613
$2.64M 0.03%
+35,434
614
$2.64M 0.03%
120,294
-266,098
615
$2.62M 0.03%
21,159
-190,300
616
$2.62M 0.03%
22,928
+19,006
617
$2.62M 0.03%
32,480
-31,579
618
$2.61M 0.03%
81,714
+73,580
619
$2.61M 0.03%
40,833
+15,870
620
$2.61M 0.03%
292,276
+125,856
621
$2.61M 0.03%
47,337
+41,303
622
$2.61M 0.03%
37,118
+4,196
623
$2.6M 0.03%
29,631
-120,969
624
$2.6M 0.03%
35,593
+29,790
625
$2.6M 0.03%
103,575
+73,604
23 24
25
26 27