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
676
$2.28M 0.03%
15,263
-6,060
677
$2.28M 0.03%
+85,689
678
$2.27M 0.03%
67,930
+1,521
679
$2.27M 0.03%
19,426
+9,219
680
$2.27M 0.03%
+18,432
681
$2.26M 0.03%
200,569
+9,426
682
$2.25M 0.03%
+212,056
683
$2.25M 0.03%
60,871
-59,238
684
$2.24M 0.03%
28,217
-4,860
685
$2.24M 0.03%
+16,090
686
$2.22M 0.03%
9,593
-23,333
687
$2.22M 0.03%
60,959
-2,456
688
$2.21M 0.03%
17,339
-47,987
689
$2.2M 0.03%
39,661
-167,839
690
$2.19M 0.03%
+34,530
691
$2.19M 0.03%
152,769
+104,925
692
$2.18M 0.03%
45,906
+20,952
693
$2.18M 0.03%
65,081
-145,194
694
$2.17M 0.03%
12,604
-25,906
695
$2.16M 0.03%
144,915
+53,977
696
$2.15M 0.03%
187,870
+143,969
697
$2.15M 0.03%
+91,217
698
$2.15M 0.03%
56,616
+41,719
699
$2.15M 0.03%
38,267
-49,385
700
$2.14M 0.03%
11,886
-17,294
26 27
28
29 30