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
51
$27.4M 0.34%
147,747
+110,802
52
$26.7M 0.33%
351,011
+348,274
53
$26.6M 0.33%
213,759
+73,170
54
$26.6M 0.33%
+115,426
55
$26.5M 0.33%
10,145
+4,042
56
$26.5M 0.33%
121,352
+94,151
57
$26.4M 0.33%
390,054
+382,676
58
$26.1M 0.33%
159,409
+150,504
59
$25.9M 0.32%
+1,268,939
60
$25.9M 0.32%
117,949
+111,870
61
$25.4M 0.32%
41,159
-20,796
62
$24.9M 0.31%
458,778
+172,595
63
$24.6M 0.31%
+1,764,584
64
$24.5M 0.3%
152,520
+80,977
65
$23.8M 0.3%
257,046
-83,847
66
$23.8M 0.3%
30,995
+16,038
67
$23.5M 0.29%
419,375
+179,878
68
$23.2M 0.29%
99,701
+89,887
69
$22.9M 0.29%
22,042
+5,550
70
$22.9M 0.28%
126,968
+105,728
71
$22.6M 0.28%
+95,904
72
$22.6M 0.28%
329,995
+59,616
73
$22.5M 0.28%
+633,249
74
$22.4M 0.28%
132,766
-30,042
75
$22M 0.27%
240,090
+164,868
1 2
3
4 5