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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 17.03%
3 Industrials 12.65%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$61.8K ﹤0.01%
+18,960
1827
$60.5K ﹤0.01%
858
+155
1828
$59.7K ﹤0.01%
+28,646
1829
$58.9K ﹤0.01%
+3,684
1830
$58.6K ﹤0.01%
12,527
-161
1831
$57.7K ﹤0.01%
17,586
-10,777
1832
$57.5K ﹤0.01%
29,662
-10,182
1833
$57.2K ﹤0.01%
+14,656
1834
$53.9K ﹤0.01%
+21,090
1835
$53.8K ﹤0.01%
5,683
+4,332
1836
$52.5K ﹤0.01%
3,273
+2,585
1837
$52.4K ﹤0.01%
+14,484
1838
$52.4K ﹤0.01%
+2,393
1839
$52.1K ﹤0.01%
+15,930
1840
$52K ﹤0.01%
+10,680
1841
$51.5K ﹤0.01%
17,450
+1,931
1842
$49.3K ﹤0.01%
+20,031
1843
$48.3K ﹤0.01%
+9
1844
$48.1K ﹤0.01%
+1,179
1845
$48K ﹤0.01%
23,988
+968
1846
$47.9K ﹤0.01%
23,464
-30,751
1847
$47.7K ﹤0.01%
18,414
-1,929
1848
$47.5K ﹤0.01%
+17,914
1849
$46.4K ﹤0.01%
6,181
+3,890
1850
$46.3K ﹤0.01%
+10,862
72 73
74
75 76