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
1201
$855K 0.01%
55,993
+6,698
1202
$855K 0.01%
9,859
-3,693
1203
$853K 0.01%
+8,705
1204
$852K 0.01%
+15,675
1205
$851K 0.01%
37,198
-16,685
1206
$850K 0.01%
47,693
-47,411
1207
$843K 0.01%
4,191
-422
1208
$840K 0.01%
71,805
-148,737
1209
$836K 0.01%
+16,159
1210
$835K 0.01%
88,157
+23,489
1211
$834K 0.01%
19,074
+613
1212
$833K 0.01%
+14,880
1213
$830K 0.01%
5,728
+3,331
1214
$830K 0.01%
71,101
+6,208
1215
$828K 0.01%
+29,266
1216
$827K 0.01%
67,661
-5,532
1217
$826K 0.01%
25,330
-11,718
1218
$823K 0.01%
+130,714
1219
$822K 0.01%
9,685
-11,663
1220
$821K 0.01%
158,590
+50,775
1221
$820K 0.01%
13,312
-1,915
1222
$817K 0.01%
29,350
-132,248
1223
$817K 0.01%
84,134
+30,188
1224
$813K 0.01%
44,870
-18,013
1225
$811K 0.01%
20,430
+13,534
47 48
49
50 51