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
376
$1.71M 0.07%
+106,316
377
$1.71M 0.07%
84,612
+22,607
378
$1.7M 0.07%
39,929
+11,048
379
$1.7M 0.07%
31,772
+12,042
380
$1.7M 0.07%
11,890
+9,513
381
$1.7M 0.07%
6,550
+3,724
382
$1.7M 0.07%
25,630
-23,040
383
$1.69M 0.07%
103,234
+84,944
384
$1.69M 0.07%
9,486
-18,446
385
$1.68M 0.07%
+60,900
386
$1.67M 0.07%
70,601
+45,058
387
$1.67M 0.07%
242,060
+45,063
388
$1.66M 0.07%
16,800
-22,236
389
$1.65M 0.07%
178,770
+24,248
390
$1.64M 0.07%
37,664
+26,290
391
$1.64M 0.07%
86,787
-24,984
392
$1.64M 0.07%
12,417
-76,403
393
$1.63M 0.07%
3,196
-1,615
394
$1.63M 0.07%
136,386
+111,255
395
$1.63M 0.07%
63,422
-619
396
$1.62M 0.07%
10,657
-15,554
397
$1.62M 0.07%
+21,782
398
$1.62M 0.07%
4,078
+2,706
399
$1.61M 0.07%
+110,158
400
$1.6M 0.07%
+25,900
14 15
16
17 18