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
2301
– –
-60,914
2302
– –
-14,700
2303
– –
-13,514
2304
– –
-12,561
2305
– –
-2,958
2306
– –
-146,755
2307
– –
-274,098
2308
– –
-12,226
2309
– –
-84,975
2310
– –
-10,575
2311
– –
-27,800
2312
– –
-40,225
2313
– –
-36,856
2314
– –
-14,729
2315
– –
-28,127
2316
– –
-37,813
2317
– –
-49,166
2318
– –
-1,066
2319
– –
-11,345
2320
– –
-54,235
2321
– –
-2,140
2322
– –
-11,689
2323
– –
-285,329
2324
– –
-8,479
2325
– –
-22,134
91 92
93
94 95