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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 22.2%
2 Industrials 13.27%
3 Consumer Discretionary 11.86%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,608
2402
– –
-96,596
2403
– –
-10,106
2404
– –
-147,817
2405
– –
-2,593
2406
– –
-17,291
2407
– –
-13,040
2408
– –
-251,291
2409
– –
-20,847
2410
– –
-7,100
2411
– –
-35,946
2412
– –
-10,399
2413
– –
-133,920
2414
– –
-32,255
2415
– –
-3,806
2416
– –
-13,004
2417
– –
-86,910
2418
– –
-42,093
2419
– –
-13,472
2420
– –
-11,915
2421
– –
-18,428
2422
– –
-5,293
2423
– –
-16,628
2424
– –
-5,115
2425
– –
-101,663
95 96
97
98 99