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
1251
$654K 0.01%
+34,574
1252
$654K 0.01%
25,598
-5,256
1253
$652K 0.01%
64,074
+32,519
1254
$650K 0.01%
27,941
-80,134
1255
$649K 0.01%
+18,340
1256
$647K 0.01%
+12,102
1257
$646K 0.01%
115,632
+24,063
1258
$646K 0.01%
15,967
+10,532
1259
$645K 0.01%
+36,119
1260
$644K 0.01%
59,605
-3,444
1261
$643K 0.01%
11,575
-2,789
1262
$642K 0.01%
18,418
-2,334
1263
$640K 0.01%
20,140
-68,373
1264
$640K 0.01%
33,436
-12,968
1265
$639K 0.01%
+17,307
1266
$638K 0.01%
+46,839
1267
$636K 0.01%
4,261
-2,842
1268
$635K 0.01%
426,042
-71,660
1269
$635K 0.01%
+33,779
1270
$631K 0.01%
76,818
+61,578
1271
$631K 0.01%
+33,195
1272
$630K 0.01%
9,498
+4,524
1273
$629K 0.01%
7,498
+2,717
1274
$625K 0.01%
+8,951
1275
$622K 0.01%
23,993
+1,319
49 50
51
52 53