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
1101
$853K 0.02%
+2,227
1102
$852K 0.02%
+11,790
1103
$850K 0.02%
4,279
+2,370
1104
$849K 0.02%
44,781
-24,209
1105
$847K 0.02%
+18,052
1106
$847K 0.02%
130,094
+111,890
1107
$847K 0.02%
+7,714
1108
$846K 0.02%
7,018
-3,284
1109
$843K 0.02%
+26,396
1110
$840K 0.02%
22,058
+8,223
1111
$839K 0.02%
9,266
+3,535
1112
$838K 0.02%
2,602
-8,345
1113
$837K 0.02%
40,889
-27,937
1114
$831K 0.02%
+7,928
1115
$831K 0.02%
49,823
-8,983
1116
$830K 0.02%
30,549
-29,012
1117
$825K 0.02%
60,776
+836
1118
$825K 0.02%
+35,807
1119
$824K 0.02%
+64,569
1120
$822K 0.02%
+10,904
1121
$821K 0.02%
31,750
-243,002
1122
$820K 0.02%
42,334
-118,271
1123
$817K 0.02%
171,007
+146,767
1124
$817K 0.02%
23,920
+15,735
1125
$817K 0.02%
+922
43 44
45
46 47