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
51
$15.5M 0.3%
532,785
+446,454
52
$15.5M 0.3%
300,193
+251,231
53
$15.2M 0.3%
+55,972
54
$14.8M 0.29%
278,775
+55,074
55
$14.6M 0.28%
503,811
+146,844
56
$14.2M 0.28%
252,208
-5,155
57
$14.2M 0.28%
117,455
-3,735
58
$14.2M 0.28%
60,787
+14,964
59
$14.1M 0.28%
82,947
-58,915
60
$14.1M 0.28%
+29,545
61
$14M 0.27%
376,578
+130,829
62
$13.8M 0.27%
86,792
+22,577
63
$13.3M 0.26%
446,878
+214,394
64
$13.3M 0.26%
1,041,930
+116,161
65
$13.2M 0.26%
72,377
-52,348
66
$13.1M 0.26%
322,489
-43,351
67
$13.1M 0.26%
151,876
+97,411
68
$13M 0.25%
321,581
-275,912
69
$13M 0.25%
102,371
+31,128
70
$12.9M 0.25%
218,476
-28,498
71
$12.9M 0.25%
+75,736
72
$12.9M 0.25%
310,210
+294,930
73
$12.7M 0.25%
31,276
-9,907
74
$12.7M 0.25%
68,534
+52,880
75
$12.6M 0.25%
540,135
+382,261
1 2
3
4 5