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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$699K 0.02%
5,196
-10,167
1002
$697K 0.02%
+9,599
1003
$697K 0.02%
+5,421
1004
$696K 0.02%
+7,873
1005
$691K 0.02%
7,479
+2,550
1006
$689K 0.02%
+11,244
1007
$688K 0.02%
31,790
+19,627
1008
$688K 0.02%
26,275
-39,943
1009
$687K 0.02%
22,935
-8,149
1010
$687K 0.02%
54,117
-8,194
1011
$686K 0.02%
4,070
+484
1012
$684K 0.02%
11,054
+6,392
1013
$683K 0.02%
2,523
-43,751
1014
$683K 0.02%
60,949
+18,990
1015
$678K 0.02%
8,535
-5,361
1016
$675K 0.02%
+31,267
1017
$674K 0.02%
48,379
+25,471
1018
$673K 0.02%
+13,818
1019
$672K 0.02%
12,674
-19,459
1020
$672K 0.02%
+22,756
1021
$671K 0.02%
5,728
+107
1022
$668K 0.02%
22,045
+13,408
1023
$667K 0.02%
10,716
+221
1024
$667K 0.02%
10,678
+670
1025
$666K 0.02%
+7,001
39 40
41
42 43