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
626
$2.6M 0.03%
149,074
+123,344
627
$2.59M 0.03%
185,475
+1,756
628
$2.59M 0.03%
+53,495
629
$2.59M 0.03%
110,094
+96,752
630
$2.59M 0.03%
72,179
+58,767
631
$2.59M 0.03%
123,293
+36,206
632
$2.59M 0.03%
49,999
+13,161
633
$2.59M 0.03%
71,075
-21,108
634
$2.59M 0.03%
79,127
+45,138
635
$2.59M 0.03%
+39,302
636
$2.54M 0.03%
25,492
-6,449
637
$2.54M 0.03%
+22,836
638
$2.51M 0.03%
12,807
-97,375
639
$2.51M 0.03%
76,402
+55,492
640
$2.5M 0.03%
106,937
+56,962
641
$2.49M 0.03%
57,771
+3,029
642
$2.49M 0.03%
+24,575
643
$2.49M 0.03%
14,971
+12,110
644
$2.48M 0.03%
14,006
-531
645
$2.47M 0.03%
26,385
-24,250
646
$2.46M 0.03%
19,811
+13,503
647
$2.45M 0.03%
83,628
+1,849
648
$2.45M 0.03%
64,270
+45,968
649
$2.44M 0.03%
142,827
+67,430
650
$2.44M 0.03%
117,081
-75,232
24 25
26
27 28