EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.12%
+18,875
227
$2.72M 0.12%
2,914
+901
228
$2.71M 0.12%
75,500
-17,553
229
$2.71M 0.12%
144,869
+107,393
230
$2.7M 0.12%
30,569
+18,929
231
$2.7M 0.12%
33,580
+19,194
232
$2.69M 0.12%
132,383
-104,547
233
$2.69M 0.12%
35,477
+23,790
234
$2.66M 0.12%
18,953
+7,243
235
$2.65M 0.12%
+4,840
236
$2.64M 0.11%
6,885
+859
237
$2.63M 0.11%
+11,447
238
$2.62M 0.11%
52,672
-169,372
239
$2.62M 0.11%
10,946
-79,931
240
$2.62M 0.11%
26,253
+20,186
241
$2.62M 0.11%
16,402
+15,707
242
$2.62M 0.11%
63,279
+51,719
243
$2.61M 0.11%
22,740
+15,736
244
$2.61M 0.11%
14,182
-25,222
245
$2.61M 0.11%
24,160
+14,558
246
$2.6M 0.11%
11,679
-6,074
247
$2.59M 0.11%
+64,998
248
$2.59M 0.11%
59,755
+41,576
249
$2.58M 0.11%
+15,088
250
$2.58M 0.11%
19,770
-2,847
8 9
10
11 12