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
2101
– –
-2,257
2102
– –
-14,040
2103
– –
-126,128
2104
– –
-21,142
2105
– –
-17,585
2106
– –
-30,357
2107
– –
-47,744
2108
– –
-21,977
2109
– –
-6,641
2110
– –
-33,168
2111
– –
-3,159
2112
– –
-5,400
2113
– –
-15,826
2114
– –
-16,049
2115
– –
-65,100
2116
– –
-40,942
2117
– –
-16,460
2118
– –
-46,326
2119
– –
-17,220
2120
– –
-7,274
2121
– –
-9,780
2122
– –
-11,383
2123
– –
-45,572
2124
– –
-37,470
2125
– –
-40,885
83 84
85
86 87