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
101
$10.9M 0.21%
80,150
-27,661
102
$10.9M 0.21%
230,932
+27,197
103
$10.8M 0.21%
27,857
+6,303
104
$10.8M 0.21%
442,749
+424,956
105
$10.8M 0.21%
18,785
-8,151
106
$10.8M 0.21%
+103,689
107
$10.6M 0.21%
206,399
+71,787
108
$10.6M 0.21%
157,198
+13,314
109
$10.6M 0.21%
100,426
-22,479
110
$10.5M 0.21%
435,433
-43,694
111
$10.5M 0.2%
253,555
+102,973
112
$10.4M 0.2%
104,075
-30,800
113
$10.4M 0.2%
261,211
+58,225
114
$10.3M 0.2%
172,057
-10,002
115
$10.2M 0.2%
66,504
+8,508
116
$10.2M 0.2%
+107,303
117
$10.1M 0.2%
169,560
+52,714
118
$10.1M 0.2%
34,754
+23,289
119
$10M 0.2%
34,108
+31,752
120
$10M 0.2%
78,957
+25,588
121
$9.99M 0.2%
123,739
+82,164
122
$9.96M 0.19%
+146,372
123
$9.95M 0.19%
34,638
+26,031
124
$9.92M 0.19%
41,946
+29,656
125
$9.9M 0.19%
60,757
-67,943
3 4
5
6 7