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
426
$1.52M 0.07%
9,879
-5,465
427
$1.52M 0.07%
38,694
+17,874
428
$1.51M 0.07%
18,407
+143
429
$1.51M 0.07%
142,109
+57,309
430
$1.5M 0.07%
+70,360
431
$1.5M 0.06%
+36,098
432
$1.49M 0.06%
23,446
-35,430
433
$1.48M 0.06%
+10,677
434
$1.47M 0.06%
46,596
-42,170
435
$1.47M 0.06%
73,600
-5,016
436
$1.47M 0.06%
+152,682
437
$1.47M 0.06%
21,505
-82,577
438
$1.47M 0.06%
305,871
-41,671
439
$1.47M 0.06%
12,505
+8,608
440
$1.47M 0.06%
+51,370
441
$1.46M 0.06%
+24,606
442
$1.46M 0.06%
14,088
+634
443
$1.46M 0.06%
12,592
+8,192
444
$1.46M 0.06%
+3,068
445
$1.45M 0.06%
31,436
-37,322
446
$1.45M 0.06%
18,141
+2,921
447
$1.44M 0.06%
196,777
+112,337
448
$1.43M 0.06%
24,915
+165
449
$1.43M 0.06%
13,610
+8,635
450
$1.42M 0.06%
34,643
-25,567
16 17
18
19 20