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
– –
-136,406
2427
– –
-166,010
2428
– –
-23,923
2429
– –
-13,279
2430
– –
-6,217
2431
– –
-62,704
2432
– –
-11,284
2433
– –
-4,127
2434
– –
-93,654
2435
– –
-147,163
2436
– –
-15,103
2437
– –
-8,245
2438
– –
-254,784
2439
– –
-30,500
2440
– –
-22,025
2441
– –
-62,755
2442
– –
-19,778
2443
– –
-5,716
2444
– –
-4,219
2445
– –
-20,776
2446
– –
-163,348
2447
– –
-12,819
2448
– –
-80,570
2449
– –
-12,397
2450
– –
-23,905
96 97
98
99 100