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
751
$1.61M 0.03%
+39,862
752
$1.61M 0.03%
8,846
-17,220
753
$1.6M 0.03%
+18,303
754
$1.6M 0.03%
97,532
+81,874
755
$1.6M 0.03%
3,004
-2,397
756
$1.59M 0.03%
+37,975
757
$1.59M 0.03%
15,382
-50,363
758
$1.59M 0.03%
37,689
-19,220
759
$1.59M 0.03%
32,344
+5,019
760
$1.58M 0.03%
+42,520
761
$1.58M 0.03%
22,442
+12,970
762
$1.57M 0.03%
32,506
-91
763
$1.57M 0.03%
31,251
+19,697
764
$1.56M 0.03%
77,657
-32,150
765
$1.55M 0.03%
10,446
-1,960
766
$1.55M 0.03%
9,209
+2,279
767
$1.55M 0.03%
33,351
+23,369
768
$1.55M 0.03%
121,360
-13,147
769
$1.54M 0.03%
33,141
+8,673
770
$1.54M 0.03%
19,592
+5,292
771
$1.53M 0.03%
+28,139
772
$1.53M 0.03%
+24,117
773
$1.52M 0.03%
1,712
-411
774
$1.52M 0.03%
31,469
-56,623
775
$1.52M 0.03%
+79,339
29 30
31
32 33