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
826
$641K 0.03%
+691
827
$641K 0.03%
1,796
-7,063
828
$640K 0.03%
4,200
-31,939
829
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830
$639K 0.03%
+59,916
831
$638K 0.03%
34,698
+1,429
832
$637K 0.03%
+1,147
833
$636K 0.03%
+21,893
834
$634K 0.03%
59,393
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835
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836
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34,360
-37,750
837
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838
$629K 0.03%
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839
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16,010
-10,474
840
$628K 0.03%
27,167
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841
$628K 0.03%
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842
$627K 0.03%
30,153
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32,015
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844
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52,362
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845
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10,251
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846
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7,173
-201
847
$621K 0.03%
93,695
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848
$620K 0.03%
69,878
+22,236
849
$619K 0.03%
+59,625
850
$618K 0.03%
135,143
+21,504
32 33
34
35 36