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
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
+$33.9M
2
+$28.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 20.59%
2 Industrials 15.45%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.4M 0.11%
41,098
+7,805
277
$5.38M 0.1%
43,280
+32,869
278
$5.37M 0.1%
72,919
+45,266
279
$5.37M 0.1%
20,310
+11,636
280
$5.37M 0.1%
+72,309
281
$5.34M 0.1%
57,327
+14,872
282
$5.32M 0.1%
48,291
+12,147
283
$5.3M 0.1%
+314,646
284
$5.29M 0.1%
168,366
+87,219
285
$5.27M 0.1%
183,310
+165,613
286
$5.26M 0.1%
24,100
-2,613
287
$5.25M 0.1%
2,699
+1,812
288
$5.13M 0.1%
+10,407
289
$5.09M 0.1%
41,410
+14,866
290
$5.08M 0.1%
59,115
-39,646
291
$5.08M 0.1%
33,618
-72,110
292
$5.06M 0.1%
23,541
+10,431
293
$5.05M 0.1%
239,334
-210,089
294
$5.05M 0.1%
31,019
-59,100
295
$5.01M 0.1%
161,894
+126,148
296
$5M 0.1%
458,724
+176,921
297
$4.98M 0.1%
158,776
+68,817
298
$4.93M 0.1%
126,027
+41,299
299
$4.91M 0.1%
32,773
-50,016
300
$4.9M 0.1%
22,187
-23,532
10 11
12
13 14