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
1126
$549K 0.02%
+23,232
1127
$548K 0.02%
+24,586
1128
$547K 0.02%
3,984
-514
1129
$547K 0.02%
+40,213
1130
$546K 0.02%
9,888
+76
1131
$545K 0.02%
1,092
-879
1132
$545K 0.02%
+35,569
1133
$543K 0.02%
7,602
-26,802
1134
$543K 0.02%
13,470
-41,198
1135
$543K 0.02%
23,269
-238,647
1136
$542K 0.02%
15,000
-4,142
1137
$541K 0.02%
4,304
-5,222
1138
$540K 0.02%
17,308
-4,423
1139
$537K 0.02%
142,178
+51,003
1140
$536K 0.02%
48,933
+11,653
1141
$536K 0.02%
31,122
+5,650
1142
$535K 0.02%
1,214
-15,793
1143
$534K 0.02%
2,828
-7,965
1144
$534K 0.02%
17,175
+2,539
1145
$534K 0.02%
110,977
+42,520
1146
$534K 0.02%
7,535
-13,327
1147
$533K 0.02%
+8,675
1148
$532K 0.02%
+14,528
1149
$531K 0.02%
1,574
-4,415
1150
$528K 0.02%
21,694
-27,036
44 45
46
47 48