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
1276
$733K 0.01%
+34,391
1277
$732K 0.01%
124,486
+34,208
1278
$730K 0.01%
37,581
-28,041
1279
$730K 0.01%
2,527
-196
1280
$729K 0.01%
+5,912
1281
$728K 0.01%
3,213
+179
1282
$728K 0.01%
12,983
-12,357
1283
$728K 0.01%
72,127
+60,863
1284
$727K 0.01%
19,545
+5,836
1285
$727K 0.01%
99,846
-114,240
1286
$726K 0.01%
4,798
-2,838
1287
$725K 0.01%
3,994
+1,355
1288
$724K 0.01%
22,963
+4,926
1289
$722K 0.01%
33,300
-220,581
1290
$722K 0.01%
+27,247
1291
$719K 0.01%
+79,517
1292
$719K 0.01%
+42,768
1293
$718K 0.01%
19,700
+12,000
1294
$717K 0.01%
+143,169
1295
$717K 0.01%
10,473
-926
1296
$717K 0.01%
35,566
-87,030
1297
$716K 0.01%
70,744
-451,160
1298
$716K 0.01%
15,783
-26,980
1299
$715K 0.01%
16,240
-95,439
1300
$708K 0.01%
10,248
+3,980
50 51
52
53 54