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
1626
$208K 0.01%
24,840
-54,191
1627
$207K 0.01%
35,220
-25,095
1628
$206K 0.01%
+21,305
1629
$206K 0.01%
22,898
-18,711
1630
$205K 0.01%
34,207
+1,987
1631
$205K 0.01%
+8,707
1632
$204K 0.01%
+31,200
1633
$204K 0.01%
+13,610
1634
$204K 0.01%
+20,800
1635
$204K 0.01%
+14,983
1636
$203K 0.01%
+5,985
1637
$203K 0.01%
12,079
-11,357
1638
$203K 0.01%
+2,063
1639
$202K 0.01%
4,440
-13,503
1640
$202K 0.01%
16,312
-11,057
1641
$201K 0.01%
+42,304
1642
$201K 0.01%
+57,146
1643
$201K 0.01%
+1,486
1644
$200K 0.01%
11,516
+933
1645
$200K 0.01%
+75,232
1646
$197K 0.01%
+18,413
1647
$196K 0.01%
+15,408
1648
$195K 0.01%
7,826
+863
1649
$195K 0.01%
26,617
-18,083
1650
$194K 0.01%
+177,985
64 65
66
67 68