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
– –
-42,780
2302
– –
-47,863
2303
– –
-5,803
2304
– –
-220,602
2305
– –
-26,499
2306
– –
-29,951
2307
– –
-7,192
2308
– –
-26,225
2309
– –
-10,001
2310
– –
-48,666
2311
– –
-6,965
2312
– –
-18,526
2313
– –
-79,193
2314
– –
-14,371
2315
– –
-6,349
2316
– –
-3,293
2317
– –
-6,728
2318
– –
-26,623
2319
– –
-28,418
2320
– –
-50,784
2321
– –
-9,480
2322
– –
-18,744
2323
– –
-8,593
2324
– –
-13,551
2325
– –
-12,723
91 92
93
94 95