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
2276
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-10,263
2277
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2278
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-60,534
2279
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-12,964
2280
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2281
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-18,960
2282
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-241,018
2283
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-23,776
2284
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-12,253
2285
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-21,443
2286
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-6,370
2287
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-20,203
2288
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-7,683
2289
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-86,521
2290
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-4,238
2291
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-74,589
2292
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-64,379
2293
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-60,431
2294
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-18,392
2295
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-18,265
2296
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-1,683
2297
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-57,286
2298
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-5,410
2299
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-152,680
2300
– –
-116,918
90 91
92
93 94