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
251
$2.57M 0.11%
52,333
+3,933
252
$2.57M 0.11%
21,530
+16,780
253
$2.55M 0.11%
+84,594
254
$2.55M 0.11%
21,272
+16,058
255
$2.54M 0.11%
72,065
+22,419
256
$2.54M 0.11%
66,407
+47,395
257
$2.53M 0.11%
64,853
+21,980
258
$2.52M 0.11%
13,719
+12,519
259
$2.52M 0.11%
74,069
+17,379
260
$2.5M 0.11%
+4,676
261
$2.49M 0.11%
40,436
-223,950
262
$2.48M 0.11%
4,354
+2,748
263
$2.47M 0.11%
13,060
-19,295
264
$2.46M 0.11%
330,892
+267,013
265
$2.46M 0.11%
22,363
-6,208
266
$2.44M 0.11%
4,887
-5,278
267
$2.44M 0.11%
65,344
+7,654
268
$2.42M 0.1%
62,472
+19,565
269
$2.42M 0.1%
+116,749
270
$2.41M 0.1%
+12,275
271
$2.4M 0.1%
9,426
+7,133
272
$2.38M 0.1%
83,383
+23,912
273
$2.38M 0.1%
13,930
-18,523
274
$2.37M 0.1%
43,467
+4,557
275
$2.35M 0.1%
45,704
+10,381
9 10
11
12 13