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
751
$722K 0.03%
+28,532
752
$722K 0.03%
2,250
-11,434
753
$722K 0.03%
24,569
-9,827
754
$719K 0.03%
+18,288
755
$717K 0.03%
+36,618
756
$714K 0.03%
20,020
-830
757
$714K 0.03%
37,185
-49,786
758
$709K 0.03%
+34,204
759
$709K 0.03%
+8,200
760
$709K 0.03%
+10,571
761
$707K 0.03%
+13,400
762
$706K 0.03%
27,108
-71,146
763
$704K 0.03%
+8,023
764
$704K 0.03%
+11,221
765
$704K 0.03%
6,091
-14,637
766
$702K 0.03%
4,476
-5,056
767
$702K 0.03%
17,133
-8,039
768
$702K 0.03%
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769
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22,756
-11,508
770
$698K 0.03%
20,199
-38,634
771
$697K 0.03%
13,413
+627
772
$695K 0.03%
+3,850
773
$694K 0.03%
+17,018
774
$690K 0.03%
+25,821
775
$689K 0.03%
39,571
+10,671
29 30
31
32 33