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
2226
– –
-49,414
2227
– –
-30,938
2228
– –
-44,612
2229
– –
-49,013
2230
– –
-39,824
2231
– –
-113,189
2232
– –
-24,032
2233
– –
-11,940
2234
– –
-7,676
2235
– –
-17,336
2236
– –
-53,830
2237
– –
-35,867
2238
– –
-10,580
2239
– –
-16,897
2240
– –
-577
2241
– –
-49,166
2242
– –
-1,066
2243
– –
-10,213
2244
– –
-29,148
2245
– –
-25,315
2246
– –
-7,126
2247
– –
-13,582
2248
– –
-17,639
2249
– –
-26,327
2250
– –
-16,883
88 89
90
91 92