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
2426
– –
-11,805
2427
– –
-4,813
2428
– –
-9,025
2429
– –
-14,026
2430
– –
-104,876
2431
– –
-29,841
2432
– –
-48,050
2433
– –
-41,216
2434
– –
-138,132
2435
– –
-30,713
2436
– –
-138,364
2437
– –
-2,122
2438
– –
-20,241
2439
– –
-6,600
2440
– –
-92,933
2441
– –
-10,788
2442
– –
-332,831
2443
– –
-7,059
2444
– –
-161,505
2445
– –
-40,948
2446
– –
-72,539
2447
– –
-12,181
2448
– –
-6,622
2449
– –
-63,790
2450
– –
-10,593
96 97
98
99 100