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
2301
– –
-89,112
2302
– –
-4,008
2303
– –
-261,072
2304
– –
-43,649
2305
– –
-2,566
2306
– –
-60,576
2307
– –
-68,985
2308
– –
-29,149
2309
– –
-9,324
2310
– –
-20,521
2311
– –
-18,616
2312
– –
-48,907
2313
– –
-8,860
2314
– –
-46,891
2315
– –
-102,731
2316
– –
-9,436
2317
– –
-3,807
2318
– –
-15,783
2319
– –
-13,560
2320
– –
-30,379
2321
– –
-2,257
2322
– –
-14,040
2323
– –
-126,128
2324
– –
-21,142
2325
– –
-17,585
91 92
93
94 95