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
1801
$255K ﹤0.01%
+5,622
1802
$254K ﹤0.01%
49,978
-164,469
1803
$254K ﹤0.01%
+4,130
1804
$253K ﹤0.01%
16,926
-58,854
1805
$252K ﹤0.01%
3,640
-49,116
1806
$250K ﹤0.01%
853
-13,719
1807
$250K ﹤0.01%
16,776
+3,825
1808
$249K ﹤0.01%
+40,967
1809
$249K ﹤0.01%
21,657
+1,962
1810
$248K ﹤0.01%
+13,481
1811
$248K ﹤0.01%
47,337
-4,374
1812
$247K ﹤0.01%
+34,128
1813
$246K ﹤0.01%
3,924
-483
1814
$246K ﹤0.01%
43,714
+25,808
1815
$245K ﹤0.01%
10,118
-5,878
1816
$245K ﹤0.01%
+21,184
1817
$244K ﹤0.01%
9,602
-29,257
1818
$244K ﹤0.01%
54,149
+38,795
1819
$243K ﹤0.01%
+5,285
1820
$243K ﹤0.01%
+5,757
1821
$242K ﹤0.01%
18,532
-2,665
1822
$242K ﹤0.01%
+3,067
1823
$242K ﹤0.01%
3,370
-4,501
1824
$242K ﹤0.01%
9,956
-72
1825
$241K ﹤0.01%
+4,905
71 72
73
74 75