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
1651
$344K ﹤0.01%
38,297
-28,539
1652
$343K ﹤0.01%
27,400
-40,166
1653
$342K ﹤0.01%
+1,786
1654
$342K ﹤0.01%
8,384
+1,979
1655
$341K ﹤0.01%
2,550
-90,790
1656
$341K ﹤0.01%
+3,193
1657
$341K ﹤0.01%
48,960
+13,020
1658
$340K ﹤0.01%
12,848
-66,915
1659
$340K ﹤0.01%
13,790
-3,831
1660
$339K ﹤0.01%
+70,972
1661
$337K ﹤0.01%
50,281
-1,601
1662
$336K ﹤0.01%
24,216
-66,727
1663
$335K ﹤0.01%
+11,828
1664
$334K ﹤0.01%
+15,142
1665
$333K ﹤0.01%
7,527
-11,365
1666
$333K ﹤0.01%
4,800
-100
1667
$333K ﹤0.01%
+10,700
1668
$333K ﹤0.01%
60,486
+10,380
1669
$332K ﹤0.01%
30,846
-12,732
1670
$331K ﹤0.01%
+14,800
1671
$331K ﹤0.01%
5,170
-14,978
1672
$331K ﹤0.01%
46,607
-82,908
1673
$331K ﹤0.01%
17,439
-16,641
1674
$329K ﹤0.01%
+15,862
1675
$329K ﹤0.01%
+32,148
65 66
67
68 69