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
26
$19.1M 0.37%
51,733
-1,274
27
$18.9M 0.37%
281,336
+173,981
28
$18.6M 0.36%
130,123
-40,012
29
$18.3M 0.36%
153,106
+81,440
30
$17.9M 0.35%
181,248
+96,744
31
$17.9M 0.35%
94,084
+31,840
32
$17.8M 0.35%
242,710
+103,699
33
$17.7M 0.35%
134,795
+129,460
34
$17.6M 0.34%
71,858
+42,752
35
$17.5M 0.34%
160,772
+48,009
36
$17.4M 0.34%
18,872
+13,481
37
$17.3M 0.34%
45,370
-21,099
38
$17.3M 0.34%
211,820
+167,270
39
$16.9M 0.33%
+33,396
40
$16.9M 0.33%
657,663
+499,338
41
$16.8M 0.33%
268,469
+60,348
42
$16.8M 0.33%
81,829
+19,666
43
$16.8M 0.33%
15,944
+13,626
44
$16.5M 0.32%
395,507
+318,740
45
$16.4M 0.32%
+50,485
46
$16.3M 0.32%
282,185
-75,860
47
$16M 0.31%
71,062
+48,505
48
$15.9M 0.31%
68,525
+59,909
49
$15.9M 0.31%
203,419
+149,093
50
$15.7M 0.31%
180,583
+160,480
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