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
1076
$421K 0.02%
4,648
-4,642
1077
$419K 0.02%
32,941
-134,612
1078
$419K 0.02%
3,160
-19,181
1079
$418K 0.02%
+12,992
1080
$418K 0.02%
+5,274
1081
$416K 0.02%
103,962
+87,676
1082
$416K 0.02%
7,610
-1,590
1083
$415K 0.02%
+10,068
1084
$415K 0.02%
+3,190
1085
$414K 0.02%
17,500
-63,298
1086
$414K 0.02%
8,880
-15,767
1087
$414K 0.02%
12,104
-36,614
1088
$414K 0.02%
24,688
-270,746
1089
$414K 0.02%
759
+19
1090
$413K 0.02%
12,379
+5,067
1091
$412K 0.02%
4,820
-2,993
1092
$412K 0.02%
10,767
-16,864
1093
$410K 0.02%
+11,900
1094
$410K 0.02%
+5,451
1095
$409K 0.02%
8,460
-3,678
1096
$409K 0.02%
+23
1097
$409K 0.02%
18,610
+1,542
1098
$408K 0.02%
+22,699
1099
$408K 0.02%
+31,468
1100
$408K 0.02%
27,344
-8,438
42 43
44
45 46