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
2326
– –
-29,008
2327
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-13,859
2328
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-126,336
2329
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-31,029
2330
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-5,765
2331
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-10,263
2332
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-10,273
2333
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-6,370
2334
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-20,203
2335
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-7,683
2336
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-86,521
2337
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-4,238
2338
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-74,589
2339
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-64,379
2340
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-60,431
2341
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-18,392
2342
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-18,265
2343
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-1,683
2344
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-57,286
2345
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-5,410
2346
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-152,680
2347
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-116,918
2348
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-42,780
2349
– –
-47,863
2350
– –
-5,803
92 93
94
95 96