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
1126
$396K 0.02%
+17,816
1127
$396K 0.02%
12,925
+5,311
1128
$396K 0.02%
16,625
-264
1129
$394K 0.02%
16,346
-200
1130
$393K 0.02%
4,280
+197
1131
$392K 0.02%
22,080
-2,563
1132
$391K 0.02%
28,570
-25,256
1133
$391K 0.02%
31,569
+14,719
1134
$391K 0.02%
+60,478
1135
$390K 0.02%
19,790
-50,610
1136
$389K 0.02%
30,590
+12,701
1137
$389K 0.02%
94,378
+21,689
1138
$388K 0.02%
+56,003
1139
$388K 0.02%
+8,290
1140
$388K 0.02%
3,344
-2,612
1141
$387K 0.02%
13,219
-22,920
1142
$387K 0.02%
+6,255
1143
$386K 0.02%
38,800
-13,800
1144
$386K 0.02%
17,022
+7,825
1145
$386K 0.02%
10,750
-8,540
1146
$385K 0.02%
1,544
-18,031
1147
$385K 0.02%
7,719
-66,958
1148
$385K 0.02%
+15,310
1149
$385K 0.02%
28,257
-1,356
1150
$385K 0.02%
8,932
-27,950
44 45
46
47 48