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
2101
$15.1K ﹤0.01%
+13,021
2102
$14.9K ﹤0.01%
+10,418
2103
$14.6K ﹤0.01%
13,378
2104
$13.1K ﹤0.01%
+12,540
2105
$11.6K ﹤0.01%
13,166
+253
2106
$11.5K ﹤0.01%
1,984
2107
$10.9K ﹤0.01%
13,826
2108
$9.75K ﹤0.01%
13,039
2109
$9.61K ﹤0.01%
+629
2110
$8.92K ﹤0.01%
36,116
-765
2111
$6.08K ﹤0.01%
527
2112
$5.49K ﹤0.01%
11,364
2113
$4.93K ﹤0.01%
+10,901
2114
$3.33K ﹤0.01%
1,104
2115
– –
-104,992
2116
– –
-16,281
2117
– –
-10,934
2118
– –
-297,386
2119
– –
-16,554
2120
– –
-31,563
2121
– –
-2,275
2122
– –
-15,046
2123
– –
-18,583
2124
– –
-37,100
2125
– –
-42,543
83 84
85
86 87