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
626
$1.36M 0.04%
153,013
+114,792
627
$1.36M 0.04%
+94,099
628
$1.36M 0.04%
70,053
+13,184
629
$1.36M 0.04%
23,055
+11,648
630
$1.36M 0.04%
25,606
+4,287
631
$1.35M 0.04%
7,036
+1,268
632
$1.35M 0.04%
+88,154
633
$1.35M 0.04%
+32,235
634
$1.35M 0.04%
49,990
-22,092
635
$1.35M 0.04%
119,089
-59,016
636
$1.34M 0.04%
+61,952
637
$1.34M 0.04%
436,549
+428,774
638
$1.34M 0.04%
17,381
+5,759
639
$1.34M 0.04%
26,698
-24,269
640
$1.33M 0.04%
34,869
-47,857
641
$1.33M 0.04%
30,296
+5,329
642
$1.33M 0.04%
36,523
+25,139
643
$1.33M 0.04%
+96,510
644
$1.33M 0.04%
24,814
-12,136
645
$1.32M 0.04%
6,665
-5,797
646
$1.32M 0.04%
+54,489
647
$1.32M 0.04%
+56,283
648
$1.32M 0.04%
27,363
-15,322
649
$1.32M 0.04%
8,380
-38,078
650
$1.31M 0.04%
12,978
+8,820
24 25
26
27 28