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
201
$11.2M 0.14%
261,702
+55,257
202
$11.1M 0.14%
45,426
-38,481
203
$11.1M 0.14%
54,154
-2,105
204
$10.9M 0.14%
+165,581
205
$10.8M 0.13%
+113,182
206
$10.7M 0.13%
236,496
-131,193
207
$10.7M 0.13%
48,848
+47,286
208
$10.6M 0.13%
34,162
+32,088
209
$10.6M 0.13%
32,630
+7,238
210
$10.6M 0.13%
48,479
+30,163
211
$10.5M 0.13%
129,565
+117,200
212
$10.5M 0.13%
463,963
+156,442
213
$10.5M 0.13%
104,503
+62,469
214
$10.4M 0.13%
621,078
+365,307
215
$10.4M 0.13%
53,588
-44,686
216
$10.4M 0.13%
101,502
-240,531
217
$10.3M 0.13%
+41,766
218
$10.1M 0.13%
417,194
-375,389
219
$10.1M 0.13%
318,653
+301,481
220
$10.1M 0.13%
45,188
+24,437
221
$10.1M 0.13%
69,489
+45,349
222
$9.98M 0.12%
83,153
-37,214
223
$9.95M 0.12%
75,368
+17,629
224
$9.84M 0.12%
+99,017
225
$9.77M 0.12%
106,652
+85,499
7 8
9
10 11