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
1726
$301K ﹤0.01%
21,280
-62,178
1727
$301K ﹤0.01%
+19,696
1728
$301K ﹤0.01%
11,843
-50,607
1729
$300K ﹤0.01%
+5,495
1730
$299K ﹤0.01%
+4,800
1731
$299K ﹤0.01%
4,948
-5,652
1732
$299K ﹤0.01%
3,652
-34,473
1733
$299K ﹤0.01%
9,757
-87,081
1734
$298K ﹤0.01%
20,185
-71,138
1735
$297K ﹤0.01%
26,257
+415
1736
$297K ﹤0.01%
+69,784
1737
$296K ﹤0.01%
2,914
1738
$296K ﹤0.01%
5,693
-8,571
1739
$296K ﹤0.01%
8,112
-6,370
1740
$296K ﹤0.01%
1,284
-4,350
1741
$295K ﹤0.01%
80,707
-27,096
1742
$295K ﹤0.01%
20,121
+4,722
1743
$293K ﹤0.01%
208,143
-23,991
1744
$292K ﹤0.01%
18,533
-183,983
1745
$292K ﹤0.01%
+74,899
1746
$291K ﹤0.01%
+2,796
1747
$289K ﹤0.01%
44,413
-71,255
1748
$288K ﹤0.01%
+9,328
1749
$287K ﹤0.01%
21,991
-3,398
1750
$287K ﹤0.01%
8,990
-1,469
68 69
70
71 72