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
401
$1.59M 0.07%
+82,927
402
$1.59M 0.07%
5,713
+789
403
$1.58M 0.07%
6,475
-6,514
404
$1.58M 0.07%
+53,030
405
$1.58M 0.07%
+5,931
406
$1.57M 0.07%
6,927
-24,678
407
$1.57M 0.07%
188,733
-126,879
408
$1.57M 0.07%
26,772
-6,056
409
$1.57M 0.07%
36,000
+28,000
410
$1.56M 0.07%
234,673
-64,161
411
$1.56M 0.07%
+188,147
412
$1.55M 0.07%
+46,006
413
$1.55M 0.07%
111,276
+90,488
414
$1.55M 0.07%
47,919
-113,405
415
$1.55M 0.07%
+280,177
416
$1.54M 0.07%
+16,551
417
$1.54M 0.07%
88,370
+74,002
418
$1.54M 0.07%
+63,262
419
$1.54M 0.07%
195,630
+97,768
420
$1.54M 0.07%
+38,728
421
$1.52M 0.07%
+16,370
422
$1.52M 0.07%
+20,116
423
$1.52M 0.07%
15,980
-21,631
424
$1.52M 0.07%
43,842
+9,652
425
$1.52M 0.07%
56,408
-52,889
15 16
17
18 19