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
76
$5.36M 0.23%
164,056
+138,744
77
$5.34M 0.23%
111,172
+3,239
78
$5.33M 0.23%
153,375
+93,349
79
$5.33M 0.23%
30,645
+5,737
80
$5.28M 0.23%
+128,097
81
$5.24M 0.23%
171,142
-208,282
82
$5.2M 0.23%
13,687
+9,406
83
$5.19M 0.23%
17,043
-9,462
84
$5.19M 0.23%
52,738
+32,961
85
$5.14M 0.22%
219,847
+146,781
86
$5.08M 0.22%
+58,169
87
$5.07M 0.22%
25,454
+14,054
88
$5.02M 0.22%
18,382
+12,539
89
$5M 0.22%
+44,325
90
$4.96M 0.22%
73,432
-22,252
91
$4.94M 0.21%
75,473
+27,262
92
$4.89M 0.21%
22,368
-10,616
93
$4.84M 0.21%
+114,530
94
$4.83M 0.21%
23,188
+2,298
95
$4.8M 0.21%
+39,615
96
$4.8M 0.21%
51,652
+21,137
97
$4.78M 0.21%
+30,175
98
$4.72M 0.2%
80,853
+61,499
99
$4.7M 0.2%
75,819
+60,447
100
$4.66M 0.2%
93,003
+64,153
2 3
4
5 6