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
351
$1.86M 0.08%
8,294
-8,351
352
$1.85M 0.08%
+9,233
353
$1.85M 0.08%
71,590
-56,251
354
$1.84M 0.08%
+40,597
355
$1.84M 0.08%
133,169
+12,770
356
$1.83M 0.08%
22,345
-3,955
357
$1.81M 0.08%
258,934
+156,256
358
$1.81M 0.08%
85,151
+39,062
359
$1.81M 0.08%
33,130
-2,763
360
$1.8M 0.08%
32,099
-10,296
361
$1.79M 0.08%
+8,494
362
$1.78M 0.08%
128,045
+100,745
363
$1.78M 0.08%
19,732
-3,015
364
$1.77M 0.08%
+4,874
365
$1.77M 0.08%
124,942
-112,643
366
$1.77M 0.08%
+10,118
367
$1.77M 0.08%
+76,490
368
$1.77M 0.08%
+30,803
369
$1.76M 0.08%
24,559
-40,764
370
$1.75M 0.08%
50,464
-246,455
371
$1.75M 0.08%
36,333
-8,087
372
$1.74M 0.08%
18,738
+3,893
373
$1.73M 0.08%
+12,116
374
$1.73M 0.07%
11,269
-4,118
375
$1.72M 0.07%
107,293
+48,759
13 14
15
16 17