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
1926
$8.26K ﹤0.01%
839
1927
$7.26K ﹤0.01%
14,456
1928
$7.15K ﹤0.01%
1,024
1929
$6.92K ﹤0.01%
501
1930
$6.06K ﹤0.01%
11,435
1931
$5.48K ﹤0.01%
125
1932
$4.58K ﹤0.01%
686
1933
$3.25K ﹤0.01%
483
1934
– –
-12,000
1935
– –
-11,106
1936
– –
-44,496
1937
– –
-100,643
1938
– –
-52,098
1939
– –
-32,921
1940
– –
-36,915
1941
– –
-10,917
1942
– –
-13,610
1943
– –
-21,254
1944
– –
-26,857
1945
– –
-10,014
1946
– –
-53,982
1947
– –
-42,740
1948
– –
-44,129
1949
– –
-9,535
1950
– –
-26,222
76 77
78
79 80