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
126
$15.8M 0.2%
175,206
+10,919
127
$15.8M 0.2%
30,029
+2,695
128
$15.7M 0.2%
131,516
+109,776
129
$15.7M 0.2%
47,892
-14,457
130
$15.4M 0.19%
363,224
+355,024
131
$15.4M 0.19%
339,888
+38,417
132
$15.3M 0.19%
40,932
+37,763
133
$15.3M 0.19%
200,240
-24,354
134
$15.3M 0.19%
+729,485
135
$15.2M 0.19%
+325,865
136
$15.2M 0.19%
166,500
+104,229
137
$15.1M 0.19%
318,443
+275,500
138
$15M 0.19%
1,337,693
+369,324
139
$14.8M 0.18%
80,795
+67,819
140
$14.8M 0.18%
175,674
+100,632
141
$14.8M 0.18%
198,119
+190,432
142
$14.7M 0.18%
+1,468,965
143
$14.7M 0.18%
267,077
+180,357
144
$14.6M 0.18%
181,825
+107,513
145
$14.6M 0.18%
+153,815
146
$14.6M 0.18%
62,890
+47,329
147
$14.6M 0.18%
510,879
+390,499
148
$14.5M 0.18%
54,423
+52,837
149
$14.4M 0.18%
277,551
+33,167
150
$14.4M 0.18%
180,000
+6,480
4 5
6
7 8