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
276
$2.35M 0.1%
117,078
+63,718
277
$2.34M 0.1%
28,025
-3,716
278
$2.34M 0.1%
64,497
+11,481
279
$2.33M 0.1%
+53,913
280
$2.32M 0.1%
+38,255
281
$2.32M 0.1%
2,248
+1,752
282
$2.31M 0.1%
+18,331
283
$2.3M 0.1%
101,100
+65,531
284
$2.3M 0.1%
105,374
-314,770
285
$2.3M 0.1%
+10,466
286
$2.29M 0.1%
+139,807
287
$2.29M 0.1%
89,311
-17,836
288
$2.28M 0.1%
11,705
-15,233
289
$2.28M 0.1%
99,542
-36,730
290
$2.28M 0.1%
+23,693
291
$2.27M 0.1%
52,824
+38,494
292
$2.25M 0.1%
17,707
+5,393
293
$2.25M 0.1%
91,469
+27,358
294
$2.25M 0.1%
25,585
+18,704
295
$2.24M 0.1%
+40,909
296
$2.24M 0.1%
+364,479
297
$2.24M 0.1%
44,564
+33,189
298
$2.24M 0.1%
+35,808
299
$2.23M 0.1%
+75,578
300
$2.22M 0.1%
24,751
+21,206
10 11
12
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