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
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
+$33.9M
2
+$28.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 20.59%
2 Industrials 15.45%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.42M 0.07%
139,321
-281,703
402
$3.41M 0.07%
+188,766
403
$3.41M 0.07%
+11,275
404
$3.41M 0.07%
47,456
+40,996
405
$3.4M 0.07%
22,649
+14,873
406
$3.4M 0.07%
177,269
+154,851
407
$3.4M 0.07%
377,035
-44,272
408
$3.39M 0.07%
+165,358
409
$3.36M 0.07%
126,205
+115,976
410
$3.36M 0.07%
26,161
-5,233
411
$3.36M 0.07%
16,110
-9,774
412
$3.35M 0.07%
79,103
-16,985
413
$3.35M 0.07%
74,688
+39,138
414
$3.34M 0.07%
99,947
-81,408
415
$3.34M 0.07%
17,501
+11,324
416
$3.33M 0.06%
43,483
-4,657
417
$3.32M 0.06%
39,589
-15,410
418
$3.31M 0.06%
50,668
-147,923
419
$3.3M 0.06%
47,189
-63,141
420
$3.3M 0.06%
17,720
-46,024
421
$3.3M 0.06%
59,550
-78,181
422
$3.29M 0.06%
+43,532
423
$3.28M 0.06%
834,885
+176,218
424
$3.27M 0.06%
117,490
-6,836
425
$3.27M 0.06%
57,092
+48,824
15 16
17
18 19