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
576
$1.05M 0.05%
+36,281
577
$1.05M 0.05%
41,563
-10,738
578
$1.05M 0.05%
57,737
+47,647
579
$1.05M 0.05%
21,347
-141,355
580
$1.04M 0.05%
+191,552
581
$1.04M 0.05%
+18,250
582
$1.04M 0.05%
47,682
+8,502
583
$1.04M 0.05%
41,357
+30,745
584
$1.04M 0.04%
51,624
+38,664
585
$1.03M 0.04%
29,990
+1,602
586
$1.03M 0.04%
65,000
+31,900
587
$1.02M 0.04%
+25,300
588
$1.02M 0.04%
+9,669
589
$1.02M 0.04%
33,731
-10,561
590
$1.02M 0.04%
2,113
-3,150
591
$1.01M 0.04%
+7,080
592
$1.01M 0.04%
26,654
+5,397
593
$1.01M 0.04%
14,115
-156,570
594
$1.01M 0.04%
15,364
-10,839
595
$1.01M 0.04%
25,187
-11,741
596
$1M 0.04%
29,069
-47,321
597
$1M 0.04%
26,470
-44,929
598
$1M 0.04%
3,800
-32,284
599
$997K 0.04%
+34,788
600
$995K 0.04%
+39,954
22 23
24
25 26