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
776
$1.52M 0.03%
41,744
+16,430
777
$1.51M 0.03%
32,489
+14,345
778
$1.51M 0.03%
40,123
+26,012
779
$1.5M 0.03%
7,751
-12,832
780
$1.5M 0.03%
6,094
-6,640
781
$1.5M 0.03%
34,214
-6,212
782
$1.49M 0.03%
+111,125
783
$1.49M 0.03%
123,313
-6,305
784
$1.49M 0.03%
12,577
+6,379
785
$1.49M 0.03%
50,457
+22,077
786
$1.49M 0.03%
133,454
+30,757
787
$1.49M 0.03%
91,666
-4,682
788
$1.49M 0.03%
20,334
+15,256
789
$1.48M 0.03%
32,544
-6
790
$1.47M 0.03%
8,792
-72,948
791
$1.46M 0.03%
931
+550
792
$1.46M 0.03%
18,362
-164
793
$1.46M 0.03%
7,065
+5,702
794
$1.46M 0.03%
11,574
-14,673
795
$1.46M 0.03%
41,063
-7,245
796
$1.46M 0.03%
+14,077
797
$1.46M 0.03%
+4,654
798
$1.45M 0.03%
+18,325
799
$1.45M 0.03%
11,825
-689
800
$1.45M 0.03%
22,373
-11,122
30 31
32
33 34