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
1051
$442K 0.02%
+10,415
1052
$441K 0.02%
+10,694
1053
$441K 0.02%
16,772
-31,304
1054
$440K 0.02%
9,868
-10,774
1055
$439K 0.02%
+9,118
1056
$438K 0.02%
3,737
-191
1057
$438K 0.02%
+13,016
1058
$436K 0.02%
4,397
-2,574
1059
$435K 0.02%
+1,944
1060
$434K 0.02%
5,180
-2,876
1061
$434K 0.02%
133
+53
1062
$433K 0.02%
16,975
+4,150
1063
$433K 0.02%
+10,736
1064
$430K 0.02%
+3,448
1065
$430K 0.02%
21,600
-25,555
1066
$429K 0.02%
2,645
-641
1067
$426K 0.02%
1,793
-2,717
1068
$426K 0.02%
+11,590
1069
$425K 0.02%
2,436
-11,352
1070
$424K 0.02%
+4,922
1071
$424K 0.02%
24,120
-2,440
1072
$424K 0.02%
10,679
-102,559
1073
$423K 0.02%
29,025
+15,346
1074
$423K 0.02%
+19,486
1075
$422K 0.02%
29,308
+7,857
41 42
43
44 45