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
1226
$811K 0.01%
219,286
+187,881
1227
$810K 0.01%
+18,860
1228
$810K 0.01%
16,643
-2,703
1229
$808K 0.01%
91,266
-9,527
1230
$803K 0.01%
10,763
-14,890
1231
$802K 0.01%
102,311
+80,808
1232
$797K 0.01%
21,445
-38,824
1233
$795K 0.01%
26,266
+1,413
1234
$795K 0.01%
80,140
+64,179
1235
$792K 0.01%
476,897
+11,539
1236
$791K 0.01%
4,405
-2,539
1237
$789K 0.01%
+2,299
1238
$789K 0.01%
18,441
-53,410
1239
$787K 0.01%
8,488
+1,326
1240
$785K 0.01%
37,006
-69,936
1241
$783K 0.01%
+139,127
1242
$782K 0.01%
+39,759
1243
$782K 0.01%
+2,744
1244
$778K 0.01%
17,858
-44,609
1245
$772K 0.01%
23,649
-602,470
1246
$772K 0.01%
27,827
+6,676
1247
$771K 0.01%
+206,242
1248
$771K 0.01%
7,504
+5,607
1249
$769K 0.01%
+14,279
1250
$768K 0.01%
61,125
+17,719
48 49
50
51 52