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
1326
$682K 0.01%
241,126
+188,403
1327
$682K 0.01%
54,860
-57,339
1328
$679K 0.01%
339,717
-25,509
1329
$679K 0.01%
40,498
+8,624
1330
$678K 0.01%
5,392
+2,273
1331
$677K 0.01%
+24,707
1332
$677K 0.01%
41,105
-23,943
1333
$676K 0.01%
+57,920
1334
$675K 0.01%
32,808
-30,826
1335
$675K 0.01%
9,235
-77,083
1336
$670K 0.01%
+10,660
1337
$670K 0.01%
+32,165
1338
$669K 0.01%
+3,830
1339
$667K 0.01%
84,485
-28,182
1340
$666K 0.01%
21,165
-52,850
1341
$665K 0.01%
+11,420
1342
$664K 0.01%
3,171
+1,469
1343
$664K 0.01%
64,660
-19,248
1344
$663K 0.01%
4,369
-6,370
1345
$663K 0.01%
+26,488
1346
$662K 0.01%
+22,600
1347
$660K 0.01%
3,912
-13,442
1348
$660K 0.01%
4,901
-9,534
1349
$653K 0.01%
138,106
-29,827
1350
$651K 0.01%
128,983
+17,820
52 53
54
55 56