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
526
$2.59M 0.05%
82,335
+35,213
527
$2.59M 0.05%
13,278
+5,009
528
$2.59M 0.05%
56,691
-44,632
529
$2.59M 0.05%
23,705
-47,190
530
$2.58M 0.05%
+14,619
531
$2.58M 0.05%
4,666
+1,723
532
$2.57M 0.05%
30,670
-107,222
533
$2.57M 0.05%
127,539
+110,634
534
$2.56M 0.05%
55,551
+48,072
535
$2.56M 0.05%
56,927
+14,281
536
$2.55M 0.05%
277,386
-109,653
537
$2.54M 0.05%
+329,173
538
$2.54M 0.05%
53,814
+13,281
539
$2.54M 0.05%
36,471
+19,921
540
$2.53M 0.05%
6,826
-9,734
541
$2.53M 0.05%
90,437
-76,829
542
$2.52M 0.05%
115,905
-1,832
543
$2.52M 0.05%
28,506
+11,344
544
$2.52M 0.05%
37,903
+17,169
545
$2.52M 0.05%
+22,507
546
$2.5M 0.05%
85,884
+62,674
547
$2.5M 0.05%
88,344
+38,011
548
$2.5M 0.05%
26,023
-2,879
549
$2.5M 0.05%
52,214
+20,234
550
$2.49M 0.05%
8,820
-9,019
20 21
22
23 24