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
1776
$270K ﹤0.01%
6,100
-2,776
1777
$269K ﹤0.01%
+4,970
1778
$269K ﹤0.01%
3,700
-5,967
1779
$268K ﹤0.01%
8,227
-520
1780
$267K ﹤0.01%
+24,470
1781
$265K ﹤0.01%
120,912
+109,512
1782
$264K ﹤0.01%
+5,806
1783
$264K ﹤0.01%
+13,397
1784
$264K ﹤0.01%
5,515
-8,944
1785
$263K ﹤0.01%
29,699
-27,778
1786
$263K ﹤0.01%
2,000
-5,224
1787
$262K ﹤0.01%
+108,806
1788
$262K ﹤0.01%
5,187
+331
1789
$262K ﹤0.01%
71,534
-29,665
1790
$262K ﹤0.01%
3,679
-59,254
1791
$262K ﹤0.01%
15,095
+2,172
1792
$262K ﹤0.01%
+26,423
1793
$260K ﹤0.01%
+14,037
1794
$259K ﹤0.01%
+12,700
1795
$259K ﹤0.01%
213,942
-34,046
1796
$259K ﹤0.01%
13,434
-15,723
1797
$258K ﹤0.01%
+8,808
1798
$257K ﹤0.01%
+13,709
1799
$256K ﹤0.01%
27,166
-25,906
1800
$255K ﹤0.01%
52,922
-26,581
70 71
72
73 74