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
1101
$407K 0.02%
9,290
-10,344
1102
$406K 0.02%
21,712
-20,032
1103
$405K 0.02%
5,631
-9,736
1104
$405K 0.02%
+2,730
1105
$405K 0.02%
+139,287
1106
$404K 0.02%
7,480
-40,845
1107
$404K 0.02%
6,885
-715
1108
$403K 0.02%
13,544
-3,107
1109
$403K 0.02%
7,120
-7,137
1110
$402K 0.02%
2,700
-14,320
1111
$402K 0.02%
+20,984
1112
$401K 0.02%
3,750
-13,931
1113
$400K 0.02%
4,050
-3,140
1114
$400K 0.02%
+33,300
1115
$399K 0.02%
8,860
-11,140
1116
$399K 0.02%
9,819
-17,351
1117
$399K 0.02%
7,006
-24,841
1118
$399K 0.02%
10,760
-16,518
1119
$399K 0.02%
+10,556
1120
$399K 0.02%
+6,381
1121
$398K 0.02%
4,201
-8,596
1122
$398K 0.02%
9,500
-22,227
1123
$397K 0.02%
9,301
-11,199
1124
$397K 0.02%
3,254
+865
1125
$396K 0.02%
23,637
-9,680
43 44
45
46 47