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
2201
– –
-1,239
2202
– –
-10,556
2203
– –
-22,446
2204
– –
-14,567
2205
– –
-17,830
2206
– –
-12,581
2207
– –
-97,267
2208
– –
-74,877
2209
– –
-58,455
2210
– –
-30,671
2211
– –
-17,356
2212
– –
-72,073
2213
– –
-33,814
2214
– –
-160,171
2215
– –
-8,164
2216
– –
-19,288
2217
– –
-15,358
2218
– –
-29,557
2219
– –
-17,896
2220
– –
-18,138
2221
– –
-12,419
2222
– –
-13,779
2223
– –
-25,129
2224
– –
-16,864
2225
– –
-7,586
87 88
89
90 91