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
501
$1.24M 0.05%
123,902
-299,862
502
$1.24M 0.05%
17,062
+11,108
503
$1.24M 0.05%
81,098
+70,616
504
$1.24M 0.05%
22,162
+7,688
505
$1.23M 0.05%
34,122
+17,376
506
$1.23M 0.05%
13,904
+8,452
507
$1.23M 0.05%
88,988
-22,325
508
$1.23M 0.05%
104,131
-123,972
509
$1.23M 0.05%
+27,977
510
$1.22M 0.05%
170,159
-179,260
511
$1.22M 0.05%
36,017
-97,233
512
$1.21M 0.05%
16,786
-5,115
513
$1.21M 0.05%
11,040
+5,918
514
$1.2M 0.05%
23,179
+16,519
515
$1.2M 0.05%
15,033
+4,122
516
$1.2M 0.05%
20,222
+13,792
517
$1.2M 0.05%
12,264
-64,768
518
$1.19M 0.05%
2,225
-3,445
519
$1.18M 0.05%
31,884
+19,884
520
$1.18M 0.05%
+24,962
521
$1.18M 0.05%
13,024
+9,234
522
$1.18M 0.05%
+13,720
523
$1.17M 0.05%
11,391
-4,203
524
$1.17M 0.05%
5,858
+3,831
525
$1.17M 0.05%
34,460
+6,930
19 20
21
22 23