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
851
$617K 0.03%
14,700
-107,254
852
$615K 0.03%
+10,703
853
$615K 0.03%
34,200
-14,097
854
$614K 0.03%
36,615
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855
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+8,938
856
$611K 0.03%
36,805
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857
$610K 0.03%
7,010
-1,181
858
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-151
859
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2,579
-9,241
860
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86,155
-17,013
861
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4,220
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862
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863
$606K 0.03%
3,590
-7,641
864
$606K 0.03%
12,737
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865
$606K 0.03%
39,190
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866
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867
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868
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2,206
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869
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12,400
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871
$601K 0.03%
20,664
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872
$601K 0.03%
10,300
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873
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3,171
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874
$599K 0.03%
30,851
+7,867
875
$599K 0.03%
12,390
-29,784
33 34
35
36 37