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
2451
– –
-35,537
2452
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-23,314
2453
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-8,983
2454
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-8,317
2455
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-26,679
2456
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-6,322
2457
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-1,700
2458
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-11,194
2459
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-26,037
2460
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-12,761
2461
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-22,479
2462
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-10,607
2463
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-26,720
2464
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-64,584
2465
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-32,029
2466
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-10,115
2467
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-7,500
2468
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-11,500
2469
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-12,981
2470
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-17,042
2471
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-64,373
2472
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-29,748
2473
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-16,810
2474
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-4,848
2475
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-28,268
97 98
99
100 101