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
1126
$976K 0.01%
54,589
-52,330
1127
$975K 0.01%
14,787
-24,933
1128
$974K 0.01%
+21,051
1129
$972K 0.01%
25,198
-21,610
1130
$970K 0.01%
+1,905
1131
$966K 0.01%
+26,281
1132
$965K 0.01%
16,350
-4,419
1133
$965K 0.01%
34,974
+12,345
1134
$963K 0.01%
+44,811
1135
$963K 0.01%
25,073
-6,500
1136
$962K 0.01%
98,281
+71,486
1137
$961K 0.01%
39,324
+16,225
1138
$961K 0.01%
41,851
+27,646
1139
$958K 0.01%
3,956
-2,573
1140
$957K 0.01%
60,210
+8,161
1141
$957K 0.01%
15,046
-4,273
1142
$956K 0.01%
43,123
+25,674
1143
$953K 0.01%
+192,623
1144
$948K 0.01%
7,157
-24,504
1145
$945K 0.01%
21,620
-32,661
1146
$944K 0.01%
10,635
-139,947
1147
$943K 0.01%
29,334
-10,928
1148
$942K 0.01%
+20,311
1149
$940K 0.01%
63,734
+43,313
1150
$939K 0.01%
69,022
+48,561
44 45
46
47 48