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
1301
$296K 0.01%
13,146
-2,642
1302
$296K 0.01%
+8,180
1303
$296K 0.01%
8,380
-61,562
1304
$295K 0.01%
+5,646
1305
$295K 0.01%
+36,188
1306
$295K 0.01%
+16,616
1307
$292K 0.01%
+3,007
1308
$292K 0.01%
3,925
+651
1309
$292K 0.01%
+2,281
1310
$291K 0.01%
+2,377
1311
$291K 0.01%
9,228
-147,444
1312
$290K 0.01%
25,747
+14,847
1313
$290K 0.01%
+7,185
1314
$290K 0.01%
69,013
-34,893
1315
$289K 0.01%
+7,579
1316
$289K 0.01%
5,025
-6,554
1317
$289K 0.01%
+1,075
1318
$289K 0.01%
1,365
+64
1319
$289K 0.01%
17,585
-3,415
1320
$288K 0.01%
16,493
-4,798
1321
$288K 0.01%
+13,360
1322
$288K 0.01%
+5,320
1323
$287K 0.01%
23,990
-81,010
1324
$287K 0.01%
+9,274
1325
$287K 0.01%
7,111
-2,669
51 52
53
54 55