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
2176
– –
-11,511
2177
– –
-42,873
2178
– –
-24,824
2179
– –
-126,527
2180
– –
-17,782
2181
– –
-37,615
2182
– –
-23,144
2183
– –
-13,265
2184
– –
-10,945
2185
– –
-12,268
2186
– –
-102,850
2187
– –
-38,078
2188
– –
-68,200
2189
– –
-63,315
2190
– –
-147,160
2191
– –
-13,015
2192
– –
-30,327
2193
– –
-89,971
2194
– –
-38,187
2195
– –
-45,536
2196
– –
-6,913
2197
– –
-19,645
2198
– –
-53,344
2199
– –
-27,073
2200
– –
-11,475
86 87
88
89 90