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
151
$14.3M 0.18%
1,938
-151
152
$14.2M 0.18%
+67,716
153
$14.2M 0.18%
69,147
+39,949
154
$14M 0.17%
60,133
+53,401
155
$14M 0.17%
239,823
+96,291
156
$14M 0.17%
76,306
-58,584
157
$13.9M 0.17%
134,431
+46,408
158
$13.8M 0.17%
31,309
+30,595
159
$13.7M 0.17%
213,133
+136,188
160
$13.4M 0.17%
32,956
+4,039
161
$13.3M 0.17%
42,939
-12,912
162
$13.1M 0.16%
+222,923
163
$13M 0.16%
433,105
+3,858
164
$13M 0.16%
165,872
+111,209
165
$12.9M 0.16%
85,979
+1,073
166
$12.9M 0.16%
43,793
+37,502
167
$12.8M 0.16%
1,118,600
-585,925
168
$12.8M 0.16%
248,769
+147,118
169
$12.8M 0.16%
134,764
+96,763
170
$12.8M 0.16%
311,056
+282,939
171
$12.6M 0.16%
97,436
+90,560
172
$12.5M 0.16%
126,942
+106,129
173
$12.4M 0.15%
+905,206
174
$12.4M 0.15%
163,785
+70,678
175
$12.3M 0.15%
133,881
+129,881
5 6
7
8 9