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
2401
– –
-76,287
2402
– –
-8,126
2403
– –
-3,409
2404
– –
-15,181
2405
– –
-68,339
2406
– –
-5,361
2407
– –
-32,228
2408
– –
-182,899
2409
– –
-21,144
2410
– –
-46,673
2411
– –
-96,637
2412
– –
-12,160
2413
– –
-5,121
2414
– –
-10,422
2415
– –
-67,243
2416
– –
-12,519
2417
– –
-6,192
2418
– –
-12,958
2419
– –
-17,643
2420
– –
-27,466
2421
– –
-11,390
2422
– –
-137,484
2423
– –
-34,200
2424
– –
-54,847
2425
– –
-82,516
95 96
97
98 99