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
2351
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2352
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2353
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-29,951
2354
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-6,965
2355
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2356
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-79,193
2357
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-14,371
2358
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2359
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-3,293
2360
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-6,728
2361
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-26,623
2362
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-28,418
2363
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-50,784
2364
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-9,480
2365
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-18,744
2366
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2367
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2368
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2369
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-35,350
2370
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-37,615
2371
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-23,144
2372
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-13,265
2373
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2374
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-97,267
2375
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-74,877
93 94
95
96 97