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
1401
$596K 0.01%
+10,958
1402
$594K 0.01%
59,559
+22,749
1403
$593K 0.01%
+41,571
1404
$592K 0.01%
35,340
-70,355
1405
$591K 0.01%
25,563
-48,543
1406
$591K 0.01%
846
-228
1407
$585K 0.01%
29,417
-36,862
1408
$582K 0.01%
+7,520
1409
$582K 0.01%
1,952
-4,808
1410
$579K 0.01%
+39,600
1411
$578K 0.01%
29,689
-12,746
1412
$578K 0.01%
21,475
+4,438
1413
$577K 0.01%
7,992
-908
1414
$574K 0.01%
94,024
+13,835
1415
$573K 0.01%
20,491
+12,369
1416
$570K 0.01%
18,826
+5,389
1417
$569K 0.01%
13,162
+1,913
1418
$568K 0.01%
13,541
-84,888
1419
$567K 0.01%
19,687
-13,929
1420
$564K 0.01%
54,468
-103,420
1421
$563K 0.01%
14,555
+3,955
1422
$562K 0.01%
22,022
-1,154
1423
$561K 0.01%
18,447
+8,217
1424
$560K 0.01%
+20,271
1425
$560K 0.01%
+19,990
55 56
57
58 59