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
2326
– –
-30,357
2327
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-47,744
2328
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-21,977
2329
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-6,641
2330
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-33,168
2331
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-3,159
2332
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-5,400
2333
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-15,826
2334
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-16,049
2335
– –
-65,100
2336
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-40,942
2337
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-16,460
2338
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-46,326
2339
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-11,584
2340
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-32,472
2341
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-193,406
2342
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-11,330
2343
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-17,220
2344
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-7,274
2345
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-9,780
2346
– –
-11,383
2347
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-45,572
2348
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-37,470
2349
– –
-40,885
2350
– –
-5,640
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