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
1601
$387K ﹤0.01%
+21,838
1602
$387K ﹤0.01%
+13,994
1603
$386K ﹤0.01%
10,627
-14,855
1604
$386K ﹤0.01%
18,386
-38,558
1605
$385K ﹤0.01%
30,671
-61,539
1606
$384K ﹤0.01%
3,320
+1,045
1607
$381K ﹤0.01%
20,378
+4,578
1608
$381K ﹤0.01%
21,074
-1,384
1609
$380K ﹤0.01%
10,721
-51,763
1610
$380K ﹤0.01%
67,279
-11,459
1611
$380K ﹤0.01%
8,757
-3,674
1612
$379K ﹤0.01%
+23,639
1613
$379K ﹤0.01%
105,774
-63,954
1614
$378K ﹤0.01%
73,632
+63,092
1615
$378K ﹤0.01%
+33,276
1616
$377K ﹤0.01%
2,532
-1,826
1617
$377K ﹤0.01%
+4,134
1618
$376K ﹤0.01%
30,254
-29,651
1619
$374K ﹤0.01%
99,240
+29,865
1620
$374K ﹤0.01%
3,600
-26,095
1621
$373K ﹤0.01%
5,304
-7,056
1622
$369K ﹤0.01%
+15,771
1623
$368K ﹤0.01%
+18,477
1624
$367K ﹤0.01%
9,343
+1,742
1625
$365K ﹤0.01%
101,109
-23,200
63 64
65
66 67