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
– –
-35,350
2327
– –
-7,606
2328
– –
-115,081
2329
– –
-22,013
2330
– –
-29,288
2331
– –
-31,764
2332
– –
-24,920
2333
– –
-6,653
2334
– –
-11,191
2335
– –
-9,085
2336
– –
-15,327
2337
– –
-23,303
2338
– –
-51,737
2339
– –
-107,567
2340
– –
-90,729
2341
– –
-2,211
2342
– –
-69,355
2343
– –
-41,051
2344
– –
-10,354
2345
– –
-99,559
2346
– –
-6,907
2347
– –
-25,978
2348
– –
-50,722
2349
– –
-94,247
2350
– –
-27,808
92 93
94
95 96