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
301
$2.22M 0.1%
12,837
-16,937
302
$2.22M 0.1%
+48,877
303
$2.21M 0.1%
58,402
-300,027
304
$2.21M 0.1%
23,376
+912
305
$2.21M 0.1%
45,476
-1,624
306
$2.19M 0.1%
+11,556
307
$2.19M 0.09%
+12,257
308
$2.18M 0.09%
535
+216
309
$2.18M 0.09%
37,460
+13,989
310
$2.18M 0.09%
8,414
+6,484
311
$2.18M 0.09%
66,946
+40,054
312
$2.17M 0.09%
143,360
+128,060
313
$2.17M 0.09%
+91,356
314
$2.17M 0.09%
71,525
-90,552
315
$2.17M 0.09%
+73,429
316
$2.16M 0.09%
+49,636
317
$2.14M 0.09%
75,870
-34,891
318
$2.12M 0.09%
+35,632
319
$2.11M 0.09%
11,972
+720
320
$2.11M 0.09%
+40,296
321
$2.1M 0.09%
21,971
-36,244
322
$2.1M 0.09%
144,927
+97,472
323
$2.1M 0.09%
160,062
+8,297
324
$2.08M 0.09%
86,069
-30,703
325
$2.08M 0.09%
+6,256
11 12
13
14 15