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
951
$1.07M 0.02%
9,777
-5,276
952
$1.06M 0.02%
51,757
-9,771
953
$1.06M 0.02%
+38,075
954
$1.06M 0.02%
47,557
-8,495
955
$1.06M 0.02%
33,414
+22,509
956
$1.06M 0.02%
+5,913
957
$1.05M 0.02%
8,708
-60,461
958
$1.05M 0.02%
+6,630
959
$1.05M 0.02%
+16,247
960
$1.05M 0.02%
4,400
+291
961
$1.05M 0.02%
+29,619
962
$1.05M 0.02%
+7,486
963
$1.04M 0.02%
+10,487
964
$1.04M 0.02%
+54,320
965
$1.04M 0.02%
+9,044
966
$1.04M 0.02%
+181,203
967
$1.04M 0.02%
4,662
+3,553
968
$1.04M 0.02%
35,281
+16,600
969
$1.03M 0.02%
582,786
+42,174
970
$1.03M 0.02%
25,452
-1,186
971
$1.03M 0.02%
+42,084
972
$1.03M 0.02%
40,759
-84,787
973
$1.03M 0.02%
+15,997
974
$1.02M 0.02%
22,400
-23,544
975
$1.02M 0.02%
+9,701
37 38
39
40 41