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
1151
$385K 0.02%
+12,325
1152
$384K 0.02%
10,450
-49,264
1153
$384K 0.02%
+10,706
1154
$383K 0.02%
+8,148
1155
$379K 0.02%
+6,131
1156
$379K 0.02%
1,823
-6,631
1157
$376K 0.02%
+25,700
1158
$375K 0.02%
+30,377
1159
$374K 0.02%
+6,113
1160
$374K 0.02%
5,838
-26,751
1161
$374K 0.02%
13,860
-18,818
1162
$373K 0.02%
8,580
-32,956
1163
$372K 0.02%
+14,276
1164
$372K 0.02%
+3,100
1165
$367K 0.02%
+9,550
1166
$367K 0.02%
3,381
-3,850
1167
$367K 0.02%
41,687
+23,760
1168
$366K 0.02%
14,110
-20,641
1169
$364K 0.02%
+4,400
1170
$363K 0.02%
+7,270
1171
$362K 0.02%
5,760
+1,790
1172
$361K 0.02%
+17,561
1173
$361K 0.02%
15,964
-31,806
1174
$361K 0.02%
5,714
-2,248
1175
$360K 0.02%
+12,448
45 46
47
48 49