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
2126
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2127
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2128
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-7,889
2129
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2130
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-8,680
2131
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-9,485
2132
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-16,626
2133
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-10,461
2134
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-8,172
2135
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-6,733
2136
– –
-1,670
2137
– –
-33,819
2138
– –
-2,558
2139
– –
-18,194
2140
– –
-13,899
2141
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-11,380
2142
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-185,896
2143
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-3,716
2144
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-7,511
2145
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-55,748
2146
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-2,759
2147
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-6,296
2148
– –
-11,628
2149
– –
-13,980
2150
– –
-91,283
84 85
86
87 88