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
2251
– –
-20,949
2252
– –
-13,800
2253
– –
-578,736
2254
– –
-19,710
2255
– –
-46,903
2256
– –
-21,656
2257
– –
-10,216
2258
– –
-16,507
2259
– –
-12,246
2260
– –
-7,559
2261
– –
-99,640
2262
– –
-2,382
2263
– –
-11,345
2264
– –
-54,235
2265
– –
-34,303
2266
– –
-2,140
2267
– –
-11,689
2268
– –
-285,329
2269
– –
-8,479
2270
– –
-22,134
2271
– –
-29,008
2272
– –
-13,859
2273
– –
-126,336
2274
– –
-31,029
2275
– –
-5,765
89 90
91
92 93