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
1051
$1.14M 0.01%
10,788
-7,875
1052
$1.14M 0.01%
+10,260
1053
$1.14M 0.01%
34,649
-3,854
1054
$1.13M 0.01%
248,849
+204,987
1055
$1.13M 0.01%
41,191
+10,059
1056
$1.12M 0.01%
+256,314
1057
$1.12M 0.01%
29,357
+5,235
1058
$1.12M 0.01%
17,676
-4,207
1059
$1.12M 0.01%
44,910
+35,130
1060
$1.12M 0.01%
50,748
-459
1061
$1.11M 0.01%
39,086
+20,192
1062
$1.11M 0.01%
31,560
+10,376
1063
$1.11M 0.01%
8,175
-17,086
1064
$1.11M 0.01%
88,617
-25,374
1065
$1.11M 0.01%
22,232
-314,708
1066
$1.11M 0.01%
+30,210
1067
$1.1M 0.01%
9,092
-5,490
1068
$1.1M 0.01%
54,721
+21,130
1069
$1.09M 0.01%
32,031
+22,715
1070
$1.09M 0.01%
196,735
+133,548
1071
$1.09M 0.01%
31,786
-24,408
1072
$1.09M 0.01%
76,885
-89,263
1073
$1.09M 0.01%
35,565
+23,495
1074
$1.08M 0.01%
6,163
-78,066
1075
$1.08M 0.01%
11,572
+3,022
41 42
43
44 45