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
2051
– –
-6,396
2052
– –
-14,945
2053
– –
-108,375
2054
– –
-6,754
2055
– –
-54,125
2056
– –
-8,786
2057
– –
-3,945
2058
– –
-3,299
2059
– –
-3,278
2060
– –
-37,054
2061
– –
-24,787
2062
– –
-61,140
2063
– –
-1,769
2064
– –
-26,827
2065
– –
-30,122
2066
– –
-11,460
2067
– –
-20,807
2068
– –
-62,655
2069
– –
-2,016
2070
– –
-21,010
2071
– –
-15,782
2072
– –
-3,588
2073
– –
-6,881
2074
– –
-14,969
2075
– –
-1,256
81 82
83
84 85