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
2201
– –
-4,550
2202
– –
-12,491
2203
– –
-3,965
2204
– –
-17,248
2205
– –
-9,658
2206
– –
-1,776
2207
– –
-14,868
2208
– –
-21,290
2209
– –
-5,987
2210
– –
-470
2211
– –
-23,977
2212
– –
-35,318
2213
– –
-19,033
2214
– –
-1,689
2215
– –
-76,562
2216
– –
-16,825
2217
– –
-43,960
2218
– –
-48,141
2219
– –
-3,398
2220
– –
-55,703
2221
– –
-3,072
2222
– –
-50,207
2223
– –
-146,757
2224
– –
-8,514
2225
– –
-2,461
87 88
89
90 91