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
651
$2.02M 0.04%
21,856
+10,930
652
$2.02M 0.04%
+7,164
653
$2M 0.04%
31,140
-46,566
654
$1.99M 0.04%
8,285
-6,688
655
$1.99M 0.04%
20,180
+17,349
656
$1.99M 0.04%
137,925
-14,745
657
$1.98M 0.04%
+170,767
658
$1.98M 0.04%
6,305
-153
659
$1.98M 0.04%
71,760
+52,039
660
$1.98M 0.04%
16,693
-113,059
661
$1.98M 0.04%
150,014
+55,778
662
$1.97M 0.04%
+43,741
663
$1.96M 0.04%
93,330
+53,729
664
$1.95M 0.04%
67,625
+55,456
665
$1.95M 0.04%
29,570
-12,140
666
$1.93M 0.04%
110,365
-79,262
667
$1.92M 0.04%
+69,200
668
$1.92M 0.04%
10,727
+7,699
669
$1.91M 0.04%
+9,251
670
$1.91M 0.04%
18,695
+11,353
671
$1.91M 0.04%
29,770
-19,449
672
$1.91M 0.04%
22,911
+8,391
673
$1.9M 0.04%
89,684
+52,487
674
$1.88M 0.04%
58,793
+30,232
675
$1.88M 0.04%
15,158
+1,639
25 26
27
28 29