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
651
$882K 0.04%
+48,965
652
$881K 0.04%
34,200
-74,613
653
$881K 0.04%
16,873
-17,614
654
$880K 0.04%
5,732
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655
$880K 0.04%
4,867
-1,258
656
$871K 0.04%
79,290
+35,164
657
$870K 0.04%
+4,463
658
$868K 0.04%
11,146
-171
659
$865K 0.04%
31,992
+2,392
660
$863K 0.04%
20,319
-11,660
661
$859K 0.04%
+1,203
662
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+18,248
663
$858K 0.04%
16,754
-5,414
664
$858K 0.04%
11,100
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665
$853K 0.04%
18,311
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666
$852K 0.04%
3,477
-12,030
667
$852K 0.04%
5,870
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668
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669
$851K 0.04%
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670
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671
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672
$838K 0.04%
12,623
-9,426
673
$837K 0.04%
53,088
+40,631
674
$836K 0.04%
36,315
-227,713
675
$835K 0.04%
28,891
-19,040
25 26
27
28 29