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
1226
$334K 0.01%
681
-200
1227
$334K 0.01%
6,700
-17,932
1228
$334K 0.01%
32,973
+22,023
1229
$334K 0.01%
+11,122
1230
$333K 0.01%
+15,490
1231
$333K 0.01%
+5,390
1232
$333K 0.01%
6,135
-18,983
1233
$333K 0.01%
+9,149
1234
$333K 0.01%
+10,993
1235
$332K 0.01%
43,100
-149,547
1236
$332K 0.01%
2,512
-3,508
1237
$332K 0.01%
3,181
-3,926
1238
$332K 0.01%
84,160
-139,668
1239
$331K 0.01%
+19,435
1240
$331K 0.01%
32,220
+17,828
1241
$331K 0.01%
7,595
-3,583
1242
$330K 0.01%
+40,467
1243
$329K 0.01%
5,645
-5,245
1244
$328K 0.01%
+14,854
1245
$328K 0.01%
+888
1246
$326K 0.01%
+44,342
1247
$326K 0.01%
+17,700
1248
$325K 0.01%
3,600
-3,800
1249
$325K 0.01%
+37,591
1250
$325K 0.01%
+85,968
48 49
50
51 52