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
1176
$359K 0.02%
73,406
+59,822
1177
$358K 0.02%
1,943
+370
1178
$358K 0.02%
+12,026
1179
$358K 0.02%
+21,156
1180
$357K 0.02%
11,357
-33,918
1181
$357K 0.02%
+18,057
1182
$357K 0.02%
74,506
+46,098
1183
$357K 0.02%
6,142
-13,677
1184
$357K 0.02%
5,085
-4,542
1185
$357K 0.02%
18,770
-59,844
1186
$356K 0.02%
17,805
-8,072
1187
$356K 0.02%
2,995
-3,896
1188
$355K 0.02%
+5,300
1189
$354K 0.02%
+32,079
1190
$354K 0.02%
5,329
-1,866
1191
$354K 0.02%
15,214
-103,955
1192
$354K 0.02%
2,501
-1,293
1193
$353K 0.02%
20,696
-24,324
1194
$353K 0.02%
4,813
+776
1195
$352K 0.02%
12,111
-240
1196
$352K 0.02%
32,412
+1,397
1197
$351K 0.02%
72,252
+9,589
1198
$350K 0.02%
9,959
-130,005
1199
$350K 0.02%
2,564
-4,273
1200
$349K 0.02%
1,504
-1,007
46 47
48
49 50