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
1276
$621K 0.01%
+17,095
1277
$621K 0.01%
113,440
-79,418
1278
$617K 0.01%
14,348
-10,726
1279
$616K 0.01%
4,120
-2,551
1280
$615K 0.01%
6,670
-4,324
1281
$610K 0.01%
84,537
+31,238
1282
$610K 0.01%
84,856
-50
1283
$608K 0.01%
5,883
+2,315
1284
$608K 0.01%
+5,772
1285
$607K 0.01%
+82,522
1286
$606K 0.01%
+5,563
1287
$606K 0.01%
32,110
-17,292
1288
$605K 0.01%
4,707
-11,312
1289
$604K 0.01%
+13,550
1290
$602K 0.01%
6,459
-7,130
1291
$601K 0.01%
70,164
+5,237
1292
$599K 0.01%
22,576
+11,086
1293
$598K 0.01%
15,914
+8,092
1294
$598K 0.01%
86,118
+13,988
1295
$597K 0.01%
28,762
-14,252
1296
$596K 0.01%
3,267
+27
1297
$594K 0.01%
+3,261
1298
$593K 0.01%
14,536
-8,070
1299
$593K 0.01%
2,332
-20,981
1300
$589K 0.01%
+3,345
50 51
52
53 54