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
1151
$938K 0.01%
16,772
+3,984
1152
$934K 0.01%
+20,157
1153
$928K 0.01%
23,323
+15,951
1154
$928K 0.01%
+157,237
1155
$927K 0.01%
69,343
+57,778
1156
$926K 0.01%
22,419
-1,752
1157
$925K 0.01%
+61,184
1158
$924K 0.01%
4,079
-23,313
1159
$924K 0.01%
12,598
-12,731
1160
$923K 0.01%
38,160
-23,867
1161
$920K 0.01%
43,679
-125,691
1162
$919K 0.01%
47,012
-73,380
1163
$918K 0.01%
134,075
+47,213
1164
$918K 0.01%
39,749
+21,258
1165
$918K 0.01%
10,615
-13,690
1166
$913K 0.01%
+1,916
1167
$912K 0.01%
41,379
+21,792
1168
$910K 0.01%
31,092
+5,067
1169
$909K 0.01%
+44,576
1170
$908K 0.01%
+2,859
1171
$907K 0.01%
36,901
-294,196
1172
$906K 0.01%
20,079
-70,358
1173
$905K 0.01%
20,279
+6,377
1174
$904K 0.01%
11,424
+7,373
1175
$902K 0.01%
+8,213
45 46
47
48 49