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
676
$834K 0.04%
15,774
+1,724
677
$833K 0.04%
+18,385
678
$833K 0.04%
20,700
-4,800
679
$833K 0.04%
+11,069
680
$833K 0.04%
31,548
-86,391
681
$830K 0.04%
+36,190
682
$827K 0.04%
+33,084
683
$824K 0.04%
15,150
-30,288
684
$823K 0.04%
117,206
+42,041
685
$821K 0.04%
20,271
+10,557
686
$816K 0.04%
7,870
-20,833
687
$814K 0.04%
+22,369
688
$814K 0.04%
5,570
-24,629
689
$805K 0.03%
50,577
+5,149
690
$804K 0.03%
11,597
-2,226
691
$804K 0.03%
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692
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693
$803K 0.03%
1,958
-1,288
694
$803K 0.03%
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695
$803K 0.03%
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696
$802K 0.03%
7,373
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697
$801K 0.03%
30,090
-4,000
698
$800K 0.03%
4,395
+995
699
$800K 0.03%
9,824
+4,344
700
$797K 0.03%
9,794
-24,036
26 27
28
29 30