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
176
$12.3M 0.15%
1,376,770
+1,339,596
177
$12.3M 0.15%
385,988
+251,334
178
$12.2M 0.15%
598,841
-97,250
179
$12.1M 0.15%
145,752
-22,924
180
$12.1M 0.15%
35,568
+21,906
181
$11.9M 0.15%
130,574
+92,325
182
$11.8M 0.15%
+2,312,520
183
$11.8M 0.15%
585,648
+216,786
184
$11.8M 0.15%
160,819
+56,736
185
$11.7M 0.15%
151,551
+10,215
186
$11.7M 0.15%
133,669
+109,990
187
$11.6M 0.14%
14,070
+7,311
188
$11.6M 0.14%
21,104
+3,765
189
$11.6M 0.14%
34,485
+13,810
190
$11.6M 0.14%
184,476
+174,922
191
$11.5M 0.14%
74,842
+20,266
192
$11.5M 0.14%
263,049
+246,623
193
$11.5M 0.14%
+113,283
194
$11.5M 0.14%
29,532
+13,650
195
$11.4M 0.14%
+37,069
196
$11.4M 0.14%
57,704
+48,920
197
$11.3M 0.14%
74,262
+53,200
198
$11.3M 0.14%
25,895
-3,883
199
$11.3M 0.14%
+46,962
200
$11.3M 0.14%
71,104
-40,088
6 7
8
9 10