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
776
$689K 0.03%
+4,880
777
$689K 0.03%
70,684
+47,652
778
$687K 0.03%
+16,872
779
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780
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781
$685K 0.03%
+64,868
782
$683K 0.03%
7,276
-16,624
783
$683K 0.03%
+32,991
784
$683K 0.03%
45,189
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785
$682K 0.03%
34,624
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$681K 0.03%
2,322
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787
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788
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12,367
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789
$680K 0.03%
1,734
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790
$679K 0.03%
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791
$679K 0.03%
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50,320
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795
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796
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797
$673K 0.03%
28,002
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798
$672K 0.03%
10,718
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799
$672K 0.03%
13,200
+632
800
$671K 0.03%
44,492
-7,774
30 31
32
33 34