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
76
$22M 0.27%
62,898
-33,085
77
$21.8M 0.27%
147,650
+118,713
78
$21.7M 0.27%
53,003
+52,380
79
$21.5M 0.27%
213,139
+1,436
80
$20.8M 0.26%
157,412
-175,987
81
$20.7M 0.26%
192,984
-29,586
82
$20.4M 0.25%
142,524
+137,497
83
$20.1M 0.25%
116,857
+109,988
84
$19.8M 0.25%
90,717
+69,199
85
$19.8M 0.25%
196,375
+43,510
86
$19.7M 0.25%
117,360
+88,996
87
$19.7M 0.24%
392,402
+86,313
88
$19.3M 0.24%
+195,342
89
$19.3M 0.24%
+36,537
90
$19.1M 0.24%
87,191
+56,059
91
$18.5M 0.23%
272,388
+223,526
92
$18.4M 0.23%
351,036
+71,102
93
$18.3M 0.23%
1,160,662
-368,324
94
$18.3M 0.23%
246,672
-15,728
95
$18.2M 0.23%
457,762
+272,283
96
$18.2M 0.23%
474,400
+440,861
97
$18.1M 0.23%
251,875
+82,378
98
$18.1M 0.23%
368,910
+361,509
99
$18.1M 0.23%
140,923
-236,710
100
$18M 0.22%
349,990
+232,590
2 3
4
5 6