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
551
$1.1M 0.05%
12,647
-14,631
552
$1.1M 0.05%
25,060
-19,915
553
$1.1M 0.05%
138,385
-94,232
554
$1.1M 0.05%
63,960
+5,331
555
$1.1M 0.05%
10,316
+7,942
556
$1.1M 0.05%
25,510
-5,963
557
$1.1M 0.05%
+63,522
558
$1.09M 0.05%
+4,453
559
$1.09M 0.05%
7,130
+4,620
560
$1.09M 0.05%
24,352
-18,707
561
$1.09M 0.05%
95,502
-133,703
562
$1.08M 0.05%
+64,863
563
$1.08M 0.05%
24,947
+11,091
564
$1.08M 0.05%
59,629
-120,553
565
$1.07M 0.05%
72,300
+41,000
566
$1.07M 0.05%
+35,601
567
$1.07M 0.05%
6,096
+1,392
568
$1.07M 0.05%
28,480
-49,194
569
$1.07M 0.05%
9,173
+5,407
570
$1.06M 0.05%
+79,533
571
$1.06M 0.05%
+30,530
572
$1.06M 0.05%
8,084
+599
573
$1.05M 0.05%
+35,049
574
$1.05M 0.05%
24,140
+15,060
575
$1.05M 0.05%
3,100
+1,815
21 22
23
24 25