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
1701
$156K ﹤0.01%
25,919
+13,520
1702
$156K ﹤0.01%
10,678
-18,254
1703
$155K ﹤0.01%
+17,700
1704
$155K ﹤0.01%
+24,346
1705
$153K ﹤0.01%
+16,226
1706
$150K ﹤0.01%
11,786
-24,572
1707
$150K ﹤0.01%
+1,218
1708
$148K ﹤0.01%
+10,233
1709
$148K ﹤0.01%
+32,170
1710
$148K ﹤0.01%
+40,876
1711
$148K ﹤0.01%
13,092
-24,974
1712
$146K ﹤0.01%
+10,286
1713
$145K ﹤0.01%
+15,005
1714
$145K ﹤0.01%
+77,623
1715
$143K ﹤0.01%
+21,780
1716
$142K ﹤0.01%
+36,962
1717
$139K ﹤0.01%
16,700
-3,727
1718
$138K ﹤0.01%
94,688
+14,954
1719
$137K ﹤0.01%
+2,022
1720
$136K ﹤0.01%
44,639
+30,281
1721
$136K ﹤0.01%
+32,222
1722
$135K ﹤0.01%
+26,820
1723
$135K ﹤0.01%
+17,400
1724
$134K ﹤0.01%
21,840
+11,572
1725
$133K ﹤0.01%
15,827
-19,516
67 68
69
70 71