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
626
$2.14M 0.04%
+105,061
627
$2.13M 0.04%
+188,084
628
$2.13M 0.04%
29,636
+16,223
629
$2.11M 0.04%
+44,436
630
$2.11M 0.04%
+321,831
631
$2.11M 0.04%
+46,740
632
$2.11M 0.04%
112,434
+70,816
633
$2.1M 0.04%
+70,756
634
$2.1M 0.04%
1,401
-2,320
635
$2.1M 0.04%
4,906
+3,980
636
$2.1M 0.04%
8,900
+3,297
637
$2.09M 0.04%
+50,149
638
$2.09M 0.04%
+62,119
639
$2.09M 0.04%
+39,762
640
$2.08M 0.04%
8,685
-5,760
641
$2.07M 0.04%
107,085
+54,600
642
$2.06M 0.04%
34,627
+19,204
643
$2.05M 0.04%
50,886
+4,079
644
$2.05M 0.04%
+67,204
645
$2.05M 0.04%
133,194
+25,449
646
$2.04M 0.04%
+35,098
647
$2.04M 0.04%
+52,545
648
$2.03M 0.04%
+3,486
649
$2.03M 0.04%
32,810
+19,311
650
$2.03M 0.04%
+81,787
24 25
26
27 28