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
626
$931K 0.04%
19,251
+5,116
627
$929K 0.04%
5,279
-9,588
628
$927K 0.04%
16,919
-8,407
629
$923K 0.04%
33,515
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630
$921K 0.04%
18,299
-46,172
631
$918K 0.04%
+24,169
632
$916K 0.04%
9,600
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633
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634
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6,430
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635
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54,712
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636
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637
$910K 0.04%
48,877
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638
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86,218
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639
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29,171
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640
$908K 0.04%
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642
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11,576
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643
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644
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645
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98,900
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646
$889K 0.04%
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647
$888K 0.04%
45,190
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648
$888K 0.04%
+17,131
649
$887K 0.04%
95,571
-17,099
650
$883K 0.04%
29,808
+12,393
24 25
26
27 28