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
1451
$534K 0.01%
117,921
-24,862
1452
$534K 0.01%
9,443
+3,865
1453
$532K 0.01%
7,018
-33,588
1454
$531K 0.01%
44,686
+15,964
1455
$530K 0.01%
62,010
+23,614
1456
$528K 0.01%
5,854
-699
1457
$526K 0.01%
51,862
+37,021
1458
$525K 0.01%
45,618
+13,416
1459
$523K 0.01%
+9,937
1460
$522K 0.01%
19,160
-6,470
1461
$521K 0.01%
+48,912
1462
$520K 0.01%
5,722
-3,097
1463
$520K 0.01%
17,629
+4,663
1464
$519K 0.01%
12,815
+6,088
1465
$519K 0.01%
3,569
-48
1466
$518K 0.01%
24,772
-14,581
1467
$518K 0.01%
18,656
-128,620
1468
$518K 0.01%
10,273
-21,092
1469
$517K 0.01%
39,947
-24,978
1470
$513K 0.01%
66,465
-17,593
1471
$511K 0.01%
+20,629
1472
$511K 0.01%
39,618
+3,772
1473
$510K 0.01%
+11,607
1474
$508K 0.01%
18,253
-37,709
1475
$507K 0.01%
4,375
-1,078