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
1001
$1.24M 0.02%
214
-2,245
1002
$1.24M 0.02%
+99,643
1003
$1.24M 0.02%
+15,489
1004
$1.23M 0.02%
52,948
+29,048
1005
$1.23M 0.02%
25,789
+17,925
1006
$1.23M 0.02%
26,475
+11,931
1007
$1.23M 0.02%
32,870
-28,877
1008
$1.23M 0.02%
127,763
+109,254
1009
$1.23M 0.02%
+7,549
1010
$1.23M 0.02%
+21,801
1011
$1.23M 0.02%
246,504
+23,571
1012
$1.23M 0.02%
+32,163
1013
$1.22M 0.02%
53,348
+14,803
1014
$1.22M 0.02%
11,480
+2,991
1015
$1.22M 0.02%
27,757
-36,532
1016
$1.22M 0.02%
+34,577
1017
$1.22M 0.02%
+56,142
1018
$1.21M 0.02%
6,520
-753
1019
$1.21M 0.02%
+19,863
1020
$1.2M 0.02%
119,197
+34,856
1021
$1.2M 0.01%
3,677
-15,697
1022
$1.2M 0.01%
22,724
-6,070
1023
$1.19M 0.01%
24,354
-36,622
1024
$1.19M 0.01%
15,751
+6,976
1025
$1.19M 0.01%
103,002
-8,603
39 40
41
42 43