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
1301
$585K 0.01%
121,422
+92,042
1302
$584K 0.01%
+235,657
1303
$580K 0.01%
+31,347
1304
$579K 0.01%
+9,429
1305
$577K 0.01%
+2,441
1306
$576K 0.01%
12,266
-39,671
1307
$576K 0.01%
16,004
+6,364
1308
$575K 0.01%
39,297
+14,344
1309
$574K 0.01%
31,529
+14,282
1310
$574K 0.01%
+3,333
1311
$573K 0.01%
82,655
-14,767
1312
$573K 0.01%
11,754
-5,160
1313
$571K 0.01%
+46,687
1314
$571K 0.01%
+44,863
1315
$568K 0.01%
32,968
+8,314
1316
$567K 0.01%
91,230
-803,003
1317
$566K 0.01%
32,258
-35,441
1318
$566K 0.01%
+6,202
1319
$565K 0.01%
14,433
+1,269
1320
$563K 0.01%
+11,157
1321
$563K 0.01%
+1,771
1322
$562K 0.01%
35,757
-6,984
1323
$561K 0.01%
24,975
+423
1324
$561K 0.01%
29,242
+19,495
1325
$560K 0.01%
38,666
-47,819
51 52
53
54 55