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
2251
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-43,649
2252
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2253
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2254
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-11,584
2255
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-32,472
2256
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-193,406
2257
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-11,330
2258
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-13,632
2259
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-8,097
2260
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-3,283
2261
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-3,443
2262
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-4,921
2263
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-2,708
2264
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-5,594
2265
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-8,240
2266
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-10,669
2267
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-1,630
2268
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-25,855
2269
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-30,065
2270
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-8,597
2271
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2272
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-35,970
2273
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-13,889
2274
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-28,178
2275
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-148,215
89 90
91
92 93