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
976
$508K 0.02%
13,620
-8,330
977
$506K 0.02%
29,218
-33,120
978
$505K 0.02%
+16,477
979
$505K 0.02%
4,221
-2,855
980
$504K 0.02%
120,915
+56,025
981
$504K 0.02%
30,342
+1,305
982
$504K 0.02%
33,637
-40,117
983
$504K 0.02%
5,937
-9,358
984
$504K 0.02%
+7,276
985
$503K 0.02%
3,270
-50,868
986
$502K 0.02%
2,291
-2,962
987
$502K 0.02%
+36,783
988
$502K 0.02%
14,392
-4,987
989
$502K 0.02%
2,410
-1,338
990
$499K 0.02%
2,810
-38,246
991
$498K 0.02%
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992
$498K 0.02%
15,724
-27,782
993
$497K 0.02%
2,339
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994
$496K 0.02%
9,163
-33,166
995
$496K 0.02%
5,330
-720
996
$496K 0.02%
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997
$495K 0.02%
+72,600
998
$494K 0.02%
27,200
+32
999
$493K 0.02%
+2,394
1000
$493K 0.02%
+28,973
38 39
40
41 42