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
51
$6.52M 0.28%
40,611
+23,551
52
$6.51M 0.28%
+111,286
53
$6.42M 0.28%
18,077
+11,071
54
$6.26M 0.27%
+36,790
55
$6.26M 0.27%
207,375
-69,720
56
$6.19M 0.27%
+129,144
57
$6.15M 0.27%
132,122
+126,922
58
$6.01M 0.26%
+79,045
59
$5.88M 0.25%
41,540
+8,413
60
$5.88M 0.25%
268,053
+242,609
61
$5.83M 0.25%
36,020
+28,351
62
$5.79M 0.25%
153,396
+59,675
63
$5.7M 0.25%
75,808
+52,646
64
$5.6M 0.24%
+75,404
65
$5.59M 0.24%
57,233
+44,480
66
$5.59M 0.24%
33,211
+27,811
67
$5.55M 0.24%
631,766
+477,785
68
$5.52M 0.24%
8,349
+3,576
69
$5.51M 0.24%
274,706
+249,308
70
$5.51M 0.24%
91,722
+80,439
71
$5.49M 0.24%
129,319
-212,283
72
$5.47M 0.24%
+29,075
73
$5.47M 0.24%
20,042
+15,351
74
$5.44M 0.24%
105,371
+84,800
75
$5.39M 0.23%
26,987
-1,530
1 2
3
4 5