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
726
$756K 0.03%
13,770
-20,781
727
$755K 0.03%
+25,121
728
$754K 0.03%
+25,372
729
$754K 0.03%
13,509
-20,294
730
$754K 0.03%
+17,308
731
$752K 0.03%
22,589
+16,189
732
$750K 0.03%
33,380
-27,663
733
$748K 0.03%
+11,371
734
$748K 0.03%
30,463
-29,791
735
$745K 0.03%
+37,447
736
$744K 0.03%
7,961
+4,324
737
$743K 0.03%
14,071
-33,024
738
$740K 0.03%
10,189
+8,918
739
$740K 0.03%
18,287
+5,455
740
$737K 0.03%
16,644
-2,293
741
$736K 0.03%
40,347
-26,135
742
$735K 0.03%
31,870
-193,042
743
$735K 0.03%
+18,157
744
$729K 0.03%
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745
$729K 0.03%
15,924
-27,598
746
$728K 0.03%
9,443
+5,942
747
$727K 0.03%
+5,397
748
$727K 0.03%
24,323
-563
749
$726K 0.03%
28,946
+15,945
750
$723K 0.03%
68,994
+47,394
28 29
30
31 32