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
1326
$377K 0.01%
4,512
-3,157
1327
$376K 0.01%
+19,119
1328
$374K 0.01%
19,195
+3,133
1329
$374K 0.01%
21,765
-11,919
1330
$374K 0.01%
+5,194
1331
$373K 0.01%
12,712
-938
1332
$373K 0.01%
+25,167
1333
$372K 0.01%
28,004
-77,006
1334
$371K 0.01%
8,048
-16,370
1335
$369K 0.01%
8,720
-2,434
1336
$369K 0.01%
+22,745
1337
$369K 0.01%
+7,470
1338
$368K 0.01%
+23,112
1339
$368K 0.01%
+6,390
1340
$367K 0.01%
16,769
-4,558
1341
$366K 0.01%
23,266
+2,446
1342
$365K 0.01%
5,285
-7,591
1343
$365K 0.01%
+4,152
1344
$364K 0.01%
11,210
-4,476
1345
$363K 0.01%
6,314
-36,710
1346
$360K 0.01%
+28,738
1347
$360K 0.01%
+22,910
1348
$360K 0.01%
3,636
-2,034
1349
$360K 0.01%
18,928
+1,217
1350
$360K 0.01%
25,155
-2,259
52 53
54
55 56