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
2376
– –
-33,701
2377
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-21,495
2378
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-53,323
2379
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-16,628
2380
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2381
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-101,663
2382
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-6,114
2383
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-50,268
2384
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-33,415
2385
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-6,540
2386
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-27,175
2387
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-22,197
2388
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-10,081
2389
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-44,333
2390
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-1,955
2391
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-5,200
2392
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-7,947
2393
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-53,170
2394
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-19,131
2395
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-11,076
2396
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-45,086
2397
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-88,929
2398
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-37,330
2399
– –
-297,735
2400
– –
-148,296
94 95
96
97 98