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
101
$18M 0.22%
109,244
+53,602
102
$17.9M 0.22%
261,948
+93,318
103
$17.7M 0.22%
982,540
+714,507
104
$17.3M 0.22%
445,824
+327,907
105
$17.2M 0.21%
17,416
-14,748
106
$17.1M 0.21%
765,091
+366,092
107
$17.1M 0.21%
36,858
-37,699
108
$17.1M 0.21%
+133,769
109
$17M 0.21%
163,255
+35,372
110
$17M 0.21%
252,411
+224,830
111
$16.8M 0.21%
166,366
+119,994
112
$16.8M 0.21%
486,809
+169,808
113
$16.8M 0.21%
156,028
+114,405
114
$16.7M 0.21%
224,682
-111,015
115
$16.7M 0.21%
69,968
-13,794
116
$16.7M 0.21%
34,301
+32,929
117
$16.6M 0.21%
560,329
+352,370
118
$16.6M 0.21%
52,787
-1,241
119
$16.5M 0.21%
184,261
+50,566
120
$16.4M 0.2%
267,827
-51,662
121
$16.3M 0.2%
340,372
+177,879
122
$16.3M 0.2%
239,029
-95,025
123
$16.1M 0.2%
122,216
+117,737
124
$16M 0.2%
20,056
+14,316
125
$15.9M 0.2%
41,040
+39,729
3 4
5
6 7