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
876
$597K 0.03%
12,030
-22,203
877
$596K 0.03%
+4,020
878
$596K 0.03%
17,490
+5,600
879
$595K 0.03%
1,710
+1,043
880
$595K 0.03%
11,900
+1,910
881
$595K 0.03%
65,639
-11,427
882
$594K 0.03%
+19,960
883
$592K 0.03%
11,726
+4,280
884
$592K 0.03%
29,300
-213,907
885
$590K 0.03%
38,037
-28,033
886
$590K 0.03%
21,620
+11,392
887
$590K 0.03%
2,747
+1,444
888
$587K 0.03%
+124,600
889
$586K 0.03%
19,710
-62,045
890
$585K 0.03%
+13,210
891
$585K 0.03%
11,000
+4,136
892
$585K 0.03%
+23,943
893
$584K 0.03%
17,175
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894
$584K 0.03%
18,206
-8,674
895
$579K 0.03%
8,100
-42,044
896
$578K 0.03%
+8,025
897
$577K 0.03%
27,243
-28,004
898
$576K 0.03%
+2,185
899
$574K 0.02%
9,273
+4,449
900
$573K 0.02%
43,948
-24,354
34 35
36
37 38