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
76
$12.6M 0.25%
50,807
+38,888
77
$12.6M 0.24%
260,818
+105,111
78
$12.5M 0.24%
+189,056
79
$12.4M 0.24%
136,406
-28,264
80
$12.4M 0.24%
71,265
+40,968
81
$12.4M 0.24%
25,011
+8,268
82
$12.3M 0.24%
83,293
+74,230
83
$12.3M 0.24%
48,584
-36,951
84
$12.3M 0.24%
89,995
+12,422
85
$12.3M 0.24%
132,134
+113,296
86
$12.2M 0.24%
173,955
+77,733
87
$12.1M 0.24%
88,678
-6,204
88
$12.1M 0.24%
165,319
+107,815
89
$12M 0.23%
89,058
+70,048
90
$12M 0.23%
43,290
+5,700
91
$11.9M 0.23%
116,478
+38
92
$11.9M 0.23%
186,902
+135,597
93
$11.8M 0.23%
+115,038
94
$11.8M 0.23%
175,413
+127,334
95
$11.6M 0.23%
+175,500
96
$11.5M 0.22%
28,667
-1,322
97
$11.3M 0.22%
443,287
+77,338
98
$11.2M 0.22%
144,166
+140,600
99
$11.1M 0.22%
+44,352
100
$11M 0.21%
24,402
+12,865
2 3
4
5 6