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
1701
$315K ﹤0.01%
6,676
+2,320
1702
$314K ﹤0.01%
3,187
1703
$313K ﹤0.01%
+7,724
1704
$313K ﹤0.01%
7,628
-3,380
1705
$312K ﹤0.01%
15,799
-24,820
1706
$312K ﹤0.01%
19,415
+2,385
1707
$311K ﹤0.01%
2,175
-45,103
1708
$311K ﹤0.01%
5,900
-17,766
1709
$311K ﹤0.01%
38,483
-136,677
1710
$311K ﹤0.01%
4,408
+956
1711
$310K ﹤0.01%
+14,111
1712
$310K ﹤0.01%
6,162
-52,473
1713
$309K ﹤0.01%
+10,954
1714
$307K ﹤0.01%
2,896
-10,852
1715
$307K ﹤0.01%
2,741
-622
1716
$307K ﹤0.01%
61,365
-64,966
1717
$306K ﹤0.01%
35,836
-72,919
1718
$306K ﹤0.01%
25,722
+9,017
1719
$305K ﹤0.01%
8,550
-3,973
1720
$305K ﹤0.01%
+27,001
1721
$305K ﹤0.01%
+3,388
1722
$304K ﹤0.01%
10,880
-3,618
1723
$304K ﹤0.01%
4,230
-8,350
1724
$304K ﹤0.01%
851
-18,671
1725
$302K ﹤0.01%
20,812
-50,491
67 68
69
70 71