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
1626
$365K ﹤0.01%
+11,865
1627
$363K ﹤0.01%
+20,333
1628
$361K ﹤0.01%
+87,107
1629
$361K ﹤0.01%
+7,992
1630
$361K ﹤0.01%
62,564
+5,028
1631
$360K ﹤0.01%
55,510
-9,473
1632
$360K ﹤0.01%
+13,554
1633
$358K ﹤0.01%
91,234
-58,558
1634
$356K ﹤0.01%
5,900
-140,115
1635
$356K ﹤0.01%
36,179
-92,163
1636
$356K ﹤0.01%
+3,900
1637
$356K ﹤0.01%
2,691
-2,062
1638
$355K ﹤0.01%
2,200
-6,223
1639
$355K ﹤0.01%
111,594
+92,745
1640
$355K ﹤0.01%
+18,509
1641
$353K ﹤0.01%
+9,877
1642
$352K ﹤0.01%
21,106
-12,006
1643
$352K ﹤0.01%
9,411
-536
1644
$350K ﹤0.01%
7,900
-240,278
1645
$348K ﹤0.01%
3,435
+859
1646
$348K ﹤0.01%
47,383
+5,501
1647
$348K ﹤0.01%
+4,186
1648
$348K ﹤0.01%
34,064
-32,186
1649
$347K ﹤0.01%
+6,710
1650
$347K ﹤0.01%
+7,655
64 65
66
67 68