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
– –
-594
2352
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-54,878
2353
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-8,161
2354
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-104,390
2355
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-14,930
2356
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-61,265
2357
– –
-181,919
2358
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-12,047
2359
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-27,997
2360
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-53,498
2361
– –
-15,140
2362
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-62,693
2363
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-30,033
2364
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-307
2365
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-18,244
2366
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-12,586
2367
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-10,900
2368
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-30,438
2369
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-40,576
2370
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-86,910
2371
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-42,093
2372
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-13,472
2373
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-11,915
2374
– –
-18,428
2375
– –
-5,293
93 94
95
96 97