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
701
$794K 0.03%
10,848
+5,370
702
$790K 0.03%
70,746
-62,237
703
$788K 0.03%
24,719
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704
$786K 0.03%
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705
$786K 0.03%
19,559
-5,668
706
$786K 0.03%
+57,850
707
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4,732
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708
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42,524
-106,872
709
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61,669
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710
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8,967
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711
$782K 0.03%
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712
$781K 0.03%
43,327
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713
$778K 0.03%
7,870
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714
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39,726
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715
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716
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15,531
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717
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718
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719
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38,546
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720
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721
$763K 0.03%
+1,264
722
$761K 0.03%
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723
$760K 0.03%
10,226
-6,028
724
$757K 0.03%
15,100
-7,453
725
$757K 0.03%
+15,700
27 28
29
30 31