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
101
$4.63M 0.2%
111,080
+99,473
102
$4.6M 0.2%
62,907
+52,965
103
$4.6M 0.2%
78,220
+62,192
104
$4.58M 0.2%
182,726
+149,586
105
$4.57M 0.2%
10,465
+8,619
106
$4.55M 0.2%
61,641
+55,763
107
$4.54M 0.2%
405,883
+389,108
108
$4.5M 0.2%
100,694
+66,932
109
$4.47M 0.19%
106,081
+67,808
110
$4.46M 0.19%
27,075
+20,398
111
$4.42M 0.19%
260,687
+213,564
112
$4.39M 0.19%
18,793
+13,591
113
$4.37M 0.19%
51,468
-36,111
114
$4.35M 0.19%
+33,071
115
$4.33M 0.19%
13,023
+11,823
116
$4.33M 0.19%
418,284
+195,087
117
$4.3M 0.19%
50,348
+9,758
118
$4.27M 0.19%
19,912
-13,573
119
$4.24M 0.18%
57,981
+12,913
120
$4.24M 0.18%
7,707
+5,919
121
$4.2M 0.18%
17,538
+9,249
122
$4.19M 0.18%
45,717
-12,815
123
$4.17M 0.18%
34,765
-33,363
124
$4.14M 0.18%
64,017
-9,408
125
$4.08M 0.18%
19,182
+14,892
3 4
5
6 7