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
1876
$211K ﹤0.01%
+5,734
1877
$210K ﹤0.01%
17,034
-17,128
1878
$210K ﹤0.01%
13,562
-1,228
1879
$209K ﹤0.01%
16,687
-39,010
1880
$209K ﹤0.01%
24,676
+11,797
1881
$208K ﹤0.01%
755
-16,597
1882
$208K ﹤0.01%
177,545
+103,729
1883
$208K ﹤0.01%
+12,775
1884
$208K ﹤0.01%
2,622
-220,342
1885
$207K ﹤0.01%
1,045
-13,994
1886
$206K ﹤0.01%
+3,747
1887
$206K ﹤0.01%
3,063
-8,039
1888
$206K ﹤0.01%
5,347
-16,006
1889
$205K ﹤0.01%
+18,256
1890
$205K ﹤0.01%
7,390
-68,052
1891
$204K ﹤0.01%
85,740
+70,532
1892
$204K ﹤0.01%
23,523
-15,907
1893
$203K ﹤0.01%
+2,781
1894
$203K ﹤0.01%
8,336
-7,214
1895
$203K ﹤0.01%
2,800
-907
1896
$203K ﹤0.01%
49,020
-64,874
1897
$202K ﹤0.01%
24,754
+5,139
1898
$202K ﹤0.01%
+59,538
1899
$202K ﹤0.01%
9,213
-11,841
1900
$202K ﹤0.01%
35,215
+4,239
74 75
76
77 78