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
2226
– –
-6,155
2227
– –
-15,866
2228
– –
-10,986
2229
– –
-16,680
2230
– –
-4,422
2231
– –
-11,447
2232
– –
-2,252
2233
– –
-13,881
2234
– –
-29,820
2235
– –
-41,274
2236
– –
-5,945
2237
– –
-6,316
2238
– –
-64,242
2239
– –
-28,191
2240
– –
-21,936
2241
– –
-14,963
2242
– –
-142,241
2243
– –
-14,306
2244
– –
-27,918
2245
– –
-5,571
2246
– –
-9,553
2247
– –
-15,927
2248
– –
-67,317
2249
– –
-8,732
2250
– –
-27,475
88 89
90
91 92