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
726
$2.03M 0.03%
45,280
-1,830
727
$2.03M 0.03%
20,593
-35,163
728
$2.02M 0.03%
36,635
-5,396
729
$2.02M 0.03%
+5,000
730
$2.02M 0.03%
11,694
-91
731
$2M 0.02%
84,590
+33,278
732
$2M 0.02%
337,613
+269,605
733
$1.99M 0.02%
4,425
-11,134
734
$1.99M 0.02%
25,842
+13,475
735
$1.98M 0.02%
40,584
-20,277
736
$1.98M 0.02%
20,247
+11,548
737
$1.97M 0.02%
+6,811
738
$1.97M 0.02%
24,861
+9,698
739
$1.97M 0.02%
+5,148
740
$1.97M 0.02%
10,757
-67,584
741
$1.97M 0.02%
+9,185
742
$1.97M 0.02%
+33,328
743
$1.96M 0.02%
180,632
+82,361
744
$1.96M 0.02%
32,077
+8,950
745
$1.96M 0.02%
28,975
+15,953
746
$1.95M 0.02%
39,940
+10,032
747
$1.94M 0.02%
296,088
+178,288
748
$1.93M 0.02%
46,847
-101,942
749
$1.93M 0.02%
+6,726
750
$1.93M 0.02%
167,065
+79,199
28 29
30
31 32