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
1126
$816K 0.02%
57,907
-50,553
1127
$816K 0.02%
6,601
-11,168
1128
$815K 0.02%
36,028
-42,505
1129
$814K 0.02%
29,967
+8,847
1130
$812K 0.02%
12,953
-5,603
1131
$811K 0.02%
11,476
-83,891
1132
$810K 0.02%
32,391
-152,718
1133
$809K 0.02%
22,570
+4,814
1134
$805K 0.02%
+4,668
1135
$804K 0.02%
76,392
+14,083
1136
$804K 0.02%
26,450
-1,322
1137
$803K 0.02%
+14,503
1138
$802K 0.02%
141,121
+3,467
1139
$800K 0.02%
7,087
-1,401
1140
$797K 0.02%
26,974
+16,480
1141
$795K 0.02%
3,342
-1,831
1142
$794K 0.02%
+16,228
1143
$793K 0.02%
40,400
-9,170
1144
$793K 0.02%
23,293
-53,203
1145
$789K 0.02%
21,600
-2,898
1146
$789K 0.02%
8,918
-90,529
1147
$782K 0.02%
+31,584
1148
$782K 0.02%
169,925
-21,400
1149
$781K 0.02%
56,062
+2,875
1150
$778K 0.02%
5,258
-57,832
44 45
46
47 48