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
951
$526K 0.02%
5,406
-6,188
952
$526K 0.02%
13,048
-53,991
953
$524K 0.02%
+25,319
954
$524K 0.02%
4,479
-33,949
955
$523K 0.02%
+7,380
956
$523K 0.02%
+127,985
957
$523K 0.02%
61,952
-6,177
958
$523K 0.02%
+125,377
959
$521K 0.02%
18,800
-94,200
960
$520K 0.02%
4,300
-1,743
961
$520K 0.02%
5,336
-6,244
962
$519K 0.02%
84,146
+32,733
963
$518K 0.02%
18,025
-117,245
964
$516K 0.02%
5,319
+263
965
$516K 0.02%
23,282
+3,012
966
$516K 0.02%
21,744
-5,286
967
$515K 0.02%
+5,297
968
$515K 0.02%
18,366
-1,944
969
$514K 0.02%
75,135
+5,891
970
$513K 0.02%
27,011
-11,070
971
$513K 0.02%
13,500
-10,698
972
$512K 0.02%
14,506
-153,699
973
$512K 0.02%
+17,287
974
$510K 0.02%
6,987
-3,498
975
$509K 0.02%
11,575
-5,150
37 38
39
40 41