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
1251
$325K 0.01%
1,132
-8,185
1252
$324K 0.01%
2,490
+1,090
1253
$323K 0.01%
+28,217
1254
$322K 0.01%
+49,900
1255
$322K 0.01%
+1,135
1256
$321K 0.01%
+5,533
1257
$321K 0.01%
+18,051
1258
$321K 0.01%
+25,840
1259
$319K 0.01%
8,258
-5,266
1260
$319K 0.01%
+5,607
1261
$318K 0.01%
+3,345
1262
$318K 0.01%
19,420
-9,287
1263
$317K 0.01%
+8,432
1264
$317K 0.01%
30,220
-131,336
1265
$317K 0.01%
11,998
-10,624
1266
$317K 0.01%
1,118
-19,574
1267
$316K 0.01%
+9,393
1268
$315K 0.01%
+47,902
1269
$314K 0.01%
+2,682
1270
$314K 0.01%
+15,310
1271
$313K 0.01%
2,792
+99
1272
$313K 0.01%
+2,823
1273
$313K 0.01%
+6,951
1274
$312K 0.01%
5,863
-8,896
1275
$311K 0.01%
8,779
+2,085
49 50
51
52 53