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
1026
$1.18M 0.01%
9,798
+309
1027
$1.18M 0.01%
42,030
+12,112
1028
$1.18M 0.01%
20,679
+4,923
1029
$1.18M 0.01%
74,405
+33,837
1030
$1.18M 0.01%
123,614
+1,556
1031
$1.17M 0.01%
+13,694
1032
$1.17M 0.01%
53,444
-261,617
1033
$1.17M 0.01%
+35,032
1034
$1.17M 0.01%
39,027
+3,477
1035
$1.17M 0.01%
22,433
+18,633
1036
$1.17M 0.01%
96,079
-52,786
1037
$1.17M 0.01%
175,091
-22,919
1038
$1.16M 0.01%
+94,793
1039
$1.16M 0.01%
145,569
-28,235
1040
$1.16M 0.01%
2,176
-2,204
1041
$1.16M 0.01%
16,188
-42,251
1042
$1.16M 0.01%
30,217
+5,465
1043
$1.16M 0.01%
6,873
-881
1044
$1.15M 0.01%
3,621
+1,637
1045
$1.15M 0.01%
84,764
+32,995
1046
$1.15M 0.01%
6,059
-6,945
1047
$1.15M 0.01%
6,979
-10,419
1048
$1.15M 0.01%
+24,482
1049
$1.14M 0.01%
23,362
-6,555
1050
$1.14M 0.01%
132,756
+105,476
40 41
42
43 44