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
451
$1.42M 0.06%
+45,197
452
$1.41M 0.06%
18,016
+1,540
453
$1.41M 0.06%
5,931
-3,896
454
$1.41M 0.06%
108,293
+81,852
455
$1.41M 0.06%
68,935
+50,705
456
$1.4M 0.06%
+20,625
457
$1.4M 0.06%
+16,381
458
$1.4M 0.06%
115,362
-45,081
459
$1.39M 0.06%
33,764
+26,701
460
$1.38M 0.06%
14,864
+11,793
461
$1.38M 0.06%
7,861
+6,262
462
$1.37M 0.06%
55,590
+16,020
463
$1.36M 0.06%
7,806
-1,017
464
$1.36M 0.06%
30,209
-9,542
465
$1.36M 0.06%
+17,198
466
$1.36M 0.06%
5,889
+368
467
$1.36M 0.06%
36,169
-8,084
468
$1.36M 0.06%
+8,451
469
$1.35M 0.06%
+13,171
470
$1.34M 0.06%
+31,337
471
$1.34M 0.06%
8,111
+4,881
472
$1.33M 0.06%
23,893
-20,786
473
$1.33M 0.06%
+16,768
474
$1.33M 0.06%
195,231
+7,676
475
$1.32M 0.06%
27,696
+5,808
17 18
19
20 21