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
1201
$479K 0.01%
+7,864
1202
$478K 0.01%
+3,917
1203
$478K 0.01%
+9,924
1204
$475K 0.01%
68,412
-14,581
1205
$474K 0.01%
+16,045
1206
$473K 0.01%
35,184
-16,367
1207
$472K 0.01%
7,759
-40,308
1208
$472K 0.01%
2,909
+756
1209
$471K 0.01%
+28,347
1210
$471K 0.01%
3,956
-3,466
1211
$471K 0.01%
34,123
+7,924
1212
$471K 0.01%
2,629
+259
1213
$470K 0.01%
+73,421
1214
$469K 0.01%
8,134
-13,351
1215
$468K 0.01%
12,835
-105,085
1216
$468K 0.01%
21,186
-26,849
1217
$466K 0.01%
+8,741
1218
$466K 0.01%
+8,300
1219
$465K 0.01%
20,028
+774
1220
$464K 0.01%
63,495
+15,656
1221
$464K 0.01%
33,323
-6,016
1222
$462K 0.01%
+28,666
1223
$462K 0.01%
20,224
-212,276
1224
$459K 0.01%
+7,514
1225
$459K 0.01%
20,399
+7,937
47 48
49
50 51