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
1
$110M 1.37%
+1,119,100
2
$72.7M 0.9%
1,150,977
+1,031,535
3
$63.1M 0.78%
1,282,075
+855,137
4
$59.9M 0.75%
612,524
+377,270
5
$58.6M 0.73%
3,179,303
+3,082,677
6
$57.9M 0.72%
104,986
-30,904
7
$53.3M 0.66%
262,308
+97,767
8
$53.2M 0.66%
237,887
+141,691
9
$53M 0.66%
335,642
+212,147
10
$52.1M 0.65%
1,081,925
+1,006,778
11
$51.4M 0.64%
+534,782
12
$48.5M 0.6%
+1,186,795
13
$46.3M 0.58%
130,279
+46,125
14
$45.4M 0.57%
112,411
+56,860
15
$43.3M 0.54%
111,956
+59,725
16
$42.6M 0.53%
810,411
+377,353
17
$42.4M 0.53%
402,876
+32,751
18
$42.1M 0.52%
154,250
+99,512
19
$40.1M 0.5%
390,054
+387,597
20
$39.6M 0.49%
1,541,909
+1,445,123
21
$39.1M 0.49%
67,823
+35,519
22
$39M 0.48%
694,028
+422,301
23
$36.7M 0.46%
1,267,069
+1,181,383
24
$36.3M 0.45%
65,149
+29,901
25
$34.9M 0.43%
+374,497
1
2 3 4 5