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
476
$1.32M 0.06%
+34,454
477
$1.31M 0.06%
88,183
+35,798
478
$1.3M 0.06%
+46,885
479
$1.3M 0.06%
21,695
-17,064
480
$1.3M 0.06%
9,836
-4,415
481
$1.3M 0.06%
10,000
-76,613
482
$1.29M 0.06%
8,567
-25,168
483
$1.29M 0.06%
53,058
-91,791
484
$1.28M 0.06%
19,468
-8,519
485
$1.28M 0.06%
92,663
-16,488
486
$1.28M 0.06%
+34,115
487
$1.28M 0.06%
+11,412
488
$1.27M 0.06%
3,678
+314
489
$1.27M 0.06%
81,368
-1,507
490
$1.26M 0.05%
27,617
+16,027
491
$1.26M 0.05%
20,146
+320
492
$1.26M 0.05%
10,579
-22,687
493
$1.26M 0.05%
44,918
-58,441
494
$1.26M 0.05%
9,426
-6,751
495
$1.26M 0.05%
11,305
-90,757
496
$1.25M 0.05%
+48,275
497
$1.25M 0.05%
2,232
+1,265
498
$1.25M 0.05%
99,411
+36,894
499
$1.25M 0.05%
94,148
+23,854
500
$1.25M 0.05%
13,112
+2,915
18 19
20
21 22