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
– –
-6,733
2102
– –
-1,670
2103
– –
-33,819
2104
– –
-2,558
2105
– –
-18,194
2106
– –
-13,899
2107
– –
-11,380
2108
– –
-185,896
2109
– –
-3,716
2110
– –
-7,511
2111
– –
-55,748
2112
– –
-2,759
2113
– –
-6,296
2114
– –
-13,980
2115
– –
-91,283
2116
– –
-134,983
2117
– –
-2,063
2118
– –
-9,990
2119
– –
-27,016
2120
– –
-9,810
2121
– –
-11,628
2122
– –
-13,632
2123
– –
-8,097
2124
– –
-3,283
2125
– –
-7,617
83 84
85
86 87