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
1026
$465K 0.02%
10,964
-26,388
1027
$465K 0.02%
10,999
+4,592
1028
$463K 0.02%
7,098
-45,191
1029
$463K 0.02%
29,121
-14,442
1030
$463K 0.02%
+7,580
1031
$462K 0.02%
8,113
+2,323
1032
$461K 0.02%
4,523
-23,698
1033
$461K 0.02%
+14,792
1034
$460K 0.02%
19,565
-69,175
1035
$459K 0.02%
29,928
-16,692
1036
$459K 0.02%
2,338
-9,321
1037
$456K 0.02%
+10,517
1038
$455K 0.02%
27,154
-166,292
1039
$454K 0.02%
69,352
-45,296
1040
$452K 0.02%
8,450
-41,790
1041
$451K 0.02%
+2,266
1042
$449K 0.02%
+28,309
1043
$448K 0.02%
17,800
-39,849
1044
$448K 0.02%
+16,605
1045
$444K 0.02%
12,061
-108,725
1046
$444K 0.02%
39,029
-102,002
1047
$443K 0.02%
13,341
-6,954
1048
$443K 0.02%
+6,848
1049
$442K 0.02%
+6,410
1050
$442K 0.02%
5,040
-59,125
40 41
42
43 44