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
1176
$898K 0.01%
39,906
-80,991
1177
$897K 0.01%
97,119
+11,311
1178
$894K 0.01%
+7,289
1179
$891K 0.01%
84,132
+59,586
1180
$887K 0.01%
+77,488
1181
$887K 0.01%
121,773
+82,001
1182
$883K 0.01%
175,593
+68,665
1183
$882K 0.01%
+20,708
1184
$878K 0.01%
+5,356
1185
$876K 0.01%
177,287
+83,033
1186
$873K 0.01%
+13,426
1187
$872K 0.01%
407,375
+349,239
1188
$872K 0.01%
+161,390
1189
$869K 0.01%
39,155
+11,776
1190
$867K 0.01%
+1,703
1191
$866K 0.01%
+1,966
1192
$866K 0.01%
40,145
-58,759
1193
$865K 0.01%
+80,041
1194
$863K 0.01%
126,576
+76,765
1195
$860K 0.01%
77,653
-66,846
1196
$859K 0.01%
74,334
-15,713
1197
$859K 0.01%
85,943
+23,365
1198
$858K 0.01%
29,885
-395,318
1199
$857K 0.01%
14,621
-13,855
1200
$857K 0.01%
30,239
-25,533
46 47
48
49 50