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
126
$6.5M 0.19%
17,290
-10,895
127
$6.5M 0.19%
+201,881
128
$6.49M 0.19%
51,108
+36,479
129
$6.41M 0.18%
48,461
+23,510
130
$6.35M 0.18%
51,658
+12,284
131
$6.32M 0.18%
173,062
+81,143
132
$6.31M 0.18%
68,891
+46,104
133
$6.31M 0.18%
68,481
+59,077
134
$6.3M 0.18%
213,775
+141,415
135
$6.29M 0.18%
44,802
-55,965
136
$6.24M 0.18%
+36,231
137
$6.23M 0.18%
+16,030
138
$6.19M 0.18%
+135,429
139
$6.18M 0.18%
76,250
+71,612
140
$6.06M 0.17%
1,000,959
+131,737
141
$5.92M 0.17%
137,219
+22,436
142
$5.88M 0.17%
16,610
+8,352
143
$5.81M 0.17%
231,018
+127,961
144
$5.8M 0.17%
100,632
-220,492
145
$5.79M 0.17%
337,672
+235,026
146
$5.75M 0.16%
204,581
+146,881
147
$5.75M 0.16%
129,132
-27,875
148
$5.74M 0.16%
+61,324
149
$5.72M 0.16%
+68,789
150
$5.7M 0.16%
25,903
+22,991
4 5
6
7 8