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
976
$1.31M 0.02%
106,921
-49,020
977
$1.3M 0.02%
11,013
-153,516
978
$1.3M 0.02%
+153,078
979
$1.3M 0.02%
23,595
+12,869
980
$1.29M 0.02%
22,921
-26,141
981
$1.29M 0.02%
5,840
-17,604
982
$1.29M 0.02%
42,478
-19,555
983
$1.28M 0.02%
314,353
-96,786
984
$1.28M 0.02%
25,649
-13,574
985
$1.28M 0.02%
+150,886
986
$1.28M 0.02%
34,499
-12,116
987
$1.28M 0.02%
4,072
-3,365
988
$1.28M 0.02%
14,509
-4,361
989
$1.27M 0.02%
141,506
+28,452
990
$1.27M 0.02%
41,924
-8,282
991
$1.26M 0.02%
5,638
-3,171
992
$1.26M 0.02%
11,336
-17,231
993
$1.26M 0.02%
+80,242
994
$1.26M 0.02%
8,207
+2,872
995
$1.26M 0.02%
11,000
-65,364
996
$1.25M 0.02%
120,206
-207,065
997
$1.25M 0.02%
25,347
+14,990
998
$1.25M 0.02%
133,014
+8,450
999
$1.24M 0.02%
29,738
+21,540
1000
$1.24M 0.02%
90,393
+16,193
38 39
40
41 42