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
526
$1.16M 0.05%
80,160
-15,978
527
$1.16M 0.05%
31,167
-61,459
528
$1.16M 0.05%
31,051
+20,426
529
$1.15M 0.05%
22,615
-27,444
530
$1.15M 0.05%
45,319
+20,219
531
$1.15M 0.05%
+26,397
532
$1.14M 0.05%
+26,139
533
$1.14M 0.05%
58,384
-47,560
534
$1.14M 0.05%
6,376
-29,563
535
$1.13M 0.05%
+68,580
536
$1.13M 0.05%
+37,305
537
$1.13M 0.05%
36,428
-89,066
538
$1.13M 0.05%
+8,500
539
$1.13M 0.05%
23,210
-17,340
540
$1.13M 0.05%
+13,800
541
$1.13M 0.05%
71,871
+22,436
542
$1.12M 0.05%
2,504
-16,873
543
$1.12M 0.05%
26,305
-13,222
544
$1.12M 0.05%
45,074
-39,972
545
$1.11M 0.05%
25,200
-25,557
546
$1.11M 0.05%
64,050
-35,917
547
$1.11M 0.05%
62,136
+12,436
548
$1.11M 0.05%
+42,650
549
$1.11M 0.05%
+18,000
550
$1.11M 0.05%
30,760
-74,406
20 21
22
23 24