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
326
$2.07M 0.09%
13,914
-15,743
327
$2.07M 0.09%
30,409
+16,926
328
$2.06M 0.09%
34,939
+2,732
329
$2.05M 0.09%
32,996
-4,266
330
$2.03M 0.09%
+4,490
331
$2.03M 0.09%
112,936
+52,006
332
$2.03M 0.09%
63,300
-86,394
333
$2.03M 0.09%
8,106
-10,379
334
$2.02M 0.09%
39,700
-77,542
335
$2.01M 0.09%
367,045
+149,346
336
$2M 0.09%
61,328
+18,051
337
$2M 0.09%
+11,419
338
$1.99M 0.09%
40,603
-43,429
339
$1.97M 0.09%
+39,493
340
$1.96M 0.09%
45,539
-2,631
341
$1.95M 0.08%
59,824
-110,821
342
$1.95M 0.08%
17,831
+14,731
343
$1.95M 0.08%
52,191
-11,173
344
$1.93M 0.08%
28,248
-23,074
345
$1.93M 0.08%
46,137
-31,854
346
$1.92M 0.08%
71,200
-44,580
347
$1.92M 0.08%
46,246
-11,561
348
$1.88M 0.08%
60,382
+29,482
349
$1.88M 0.08%
31,662
+564
350
$1.86M 0.08%
9,660
-11,120
12 13
14
15 16