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
1676
$328K ﹤0.01%
9,108
-6,125
1677
$327K ﹤0.01%
89,197
-15,873
1678
$326K ﹤0.01%
35,494
-161,853
1679
$326K ﹤0.01%
18,078
+5,962
1680
$325K ﹤0.01%
+30,781
1681
$324K ﹤0.01%
+637
1682
$323K ﹤0.01%
7,098
-11,327
1683
$323K ﹤0.01%
3,196
-10,083
1684
$322K ﹤0.01%
120,366
+75,000
1685
$322K ﹤0.01%
+34,999
1686
$322K ﹤0.01%
+5,577
1687
$322K ﹤0.01%
38,009
-285,245
1688
$321K ﹤0.01%
2,832
-3,756
1689
$321K ﹤0.01%
21,911
-37,330
1690
$320K ﹤0.01%
12,445
+1,366
1691
$320K ﹤0.01%
+61,819
1692
$319K ﹤0.01%
24,109
-9,012
1693
$319K ﹤0.01%
8,752
-39
1694
$319K ﹤0.01%
49,316
-7,721
1695
$318K ﹤0.01%
+25,463
1696
$317K ﹤0.01%
+36,704
1697
$317K ﹤0.01%
+13,753
1698
$317K ﹤0.01%
+10,856
1699
$315K ﹤0.01%
+19,593
1700
$315K ﹤0.01%
3,968
-4,404
66 67
68
69 70