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
2126
– –
-22,658
2127
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-29,479
2128
– –
-61,646
2129
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-34,621
2130
– –
-1,932
2131
– –
-8,439
2132
– –
-53,498
2133
– –
-8,627
2134
– –
-20,832
2135
– –
-7,733
2136
– –
-14,261
2137
– –
-11,688
2138
– –
-45,833
2139
– –
-30,384
2140
– –
-99,647
2141
– –
-40,568
2142
– –
-11,620
2143
– –
-5,456
2144
– –
-7,591
2145
– –
-6,671
2146
– –
-20,313
2147
– –
-4,030
2148
– –
-54,597
2149
– –
-2,886
2150
– –
-22,717
84 85
86
87 88