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
651
$2.43M 0.03%
+47,348
652
$2.43M 0.03%
29,751
+27,014
653
$2.4M 0.03%
11,017
-13,481
654
$2.4M 0.03%
17,734
+5,322
655
$2.39M 0.03%
7,743
-22,896
656
$2.38M 0.03%
+117,125
657
$2.38M 0.03%
+22,224
658
$2.38M 0.03%
15,647
-14,226
659
$2.38M 0.03%
21,089
-5,528
660
$2.37M 0.03%
59,744
+26,252
661
$2.37M 0.03%
42,244
-1,902
662
$2.37M 0.03%
279,043
-178,485
663
$2.36M 0.03%
27,873
-46,229
664
$2.36M 0.03%
26,314
-9,449
665
$2.36M 0.03%
9,594
-15,223
666
$2.35M 0.03%
176,904
+86,883
667
$2.33M 0.03%
9,526
-4,062
668
$2.33M 0.03%
2,603
-25,128
669
$2.32M 0.03%
20,100
+14,948
670
$2.31M 0.03%
+42,990
671
$2.31M 0.03%
151,253
+71,611
672
$2.31M 0.03%
118,866
+84,865
673
$2.29M 0.03%
253,526
+76,333
674
$2.29M 0.03%
76,707
+23,114
675
$2.29M 0.03%
13,253
+6,749
25 26
27
28 29