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
1201
$348K 0.02%
1,200
-1,056
1202
$347K 0.02%
+2,379
1203
$347K 0.02%
13,370
-18,251
1204
$347K 0.02%
27,789
+281
1205
$346K 0.02%
8,725
-6,704
1206
$346K 0.02%
2,230
-4,615
1207
$345K 0.02%
3,780
-4,077
1208
$344K 0.01%
+13,479
1209
$343K 0.01%
5,030
-851
1210
$342K 0.01%
11,760
-93,906
1211
$342K 0.01%
8,896
-1,314
1212
$341K 0.01%
4,670
+826
1213
$341K 0.01%
3,582
-27,709
1214
$340K 0.01%
23,924
-11,429
1215
$340K 0.01%
13,040
-942
1216
$339K 0.01%
26,359
-117,736
1217
$338K 0.01%
+1,272
1218
$337K 0.01%
4,941
-6,469
1219
$337K 0.01%
15,163
-8,442
1220
$337K 0.01%
+8,139
1221
$337K 0.01%
10,800
-11,300
1222
$336K 0.01%
2,161
-11,549
1223
$336K 0.01%
32,350
-26,371
1224
$335K 0.01%
+3,638
1225
$335K 0.01%
14,820
-20,152
47 48
49
50 51