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
1951
$142K ﹤0.01%
25,010
-239,237
1952
$141K ﹤0.01%
11,960
+956
1953
$139K ﹤0.01%
11,127
-36,131
1954
$137K ﹤0.01%
+45,700
1955
$136K ﹤0.01%
+18,124
1956
$136K ﹤0.01%
19,316
-6,171
1957
$136K ﹤0.01%
26,248
+9,486
1958
$134K ﹤0.01%
38,719
+9,281
1959
$133K ﹤0.01%
66,099
-25,383
1960
$133K ﹤0.01%
13,680
-27,421
1961
$133K ﹤0.01%
11,685
-40,810
1962
$132K ﹤0.01%
+10,014
1963
$130K ﹤0.01%
171,850
-21,933
1964
$129K ﹤0.01%
+16,430
1965
$128K ﹤0.01%
29,730
-154,293
1966
$128K ﹤0.01%
11,838
-15,526
1967
$127K ﹤0.01%
36,526
-2,596
1968
$126K ﹤0.01%
+11,000
1969
$125K ﹤0.01%
20,547
-49,512
1970
$125K ﹤0.01%
+10,212
1971
$125K ﹤0.01%
+13,353
1972
$125K ﹤0.01%
+10,429
1973
$124K ﹤0.01%
+23,133
1974
$123K ﹤0.01%
+18,211
1975
$122K ﹤0.01%
+15,481
77 78
79
80 81