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
1026
$948K 0.02%
+18,057
1027
$945K 0.02%
24,398
-10,257
1028
$945K 0.02%
67,027
+14,793
1029
$945K 0.02%
19,489
+12,553
1030
$939K 0.02%
27,613
-5,696
1031
$939K 0.02%
29,303
+11,061
1032
$939K 0.02%
46,671
-30,001
1033
$938K 0.02%
9,487
+3,194
1034
$937K 0.02%
16,488
+5,958
1035
$932K 0.02%
46,896
-39,652
1036
$931K 0.02%
32,623
-27,745
1037
$931K 0.02%
+32,702
1038
$930K 0.02%
86,877
+62,377
1039
$929K 0.02%
1,714
-73
1040
$924K 0.02%
20,315
+1,857
1041
$921K 0.02%
8,915
-9,049
1042
$920K 0.02%
75,566
-128,792
1043
$919K 0.02%
+23,950
1044
$919K 0.02%
46,204
-114,618
1045
$919K 0.02%
29,834
-116,541
1046
$915K 0.02%
8,214
-8,378
1047
$915K 0.02%
19,070
-74,833
1048
$915K 0.02%
43,376
+29,282
1049
$912K 0.02%
35,844
+23,992
1050
$911K 0.02%
+6,387
40 41
42
43 44