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
1326
$285K 0.01%
6,290
-6,136
1327
$285K 0.01%
3,900
-7,266
1328
$284K 0.01%
16,337
-1,087
1329
$284K 0.01%
+7,172
1330
$284K 0.01%
32,300
-8,900
1331
$284K 0.01%
4,242
-2,585
1332
$284K 0.01%
2,619
-38,516
1333
$283K 0.01%
5,025
-38,981
1334
$282K 0.01%
15,777
-430
1335
$282K 0.01%
2,190
-8,104
1336
$282K 0.01%
9,261
-18,528
1337
$281K 0.01%
1,123
-955
1338
$280K 0.01%
13,116
-6,492
1339
$279K 0.01%
+22,860
1340
$278K 0.01%
1,189
-1,513
1341
$278K 0.01%
+7,991
1342
$277K 0.01%
74,709
-2,083
1343
$276K 0.01%
9,007
-6,991
1344
$275K 0.01%
1,669
-376
1345
$275K 0.01%
4,220
-28,381
1346
$274K 0.01%
+4,919
1347
$274K 0.01%
13,180
+754
1348
$274K 0.01%
+30,876
1349
$274K 0.01%
24,199
+10,990
1350
$273K 0.01%
+305
52 53
54
55 56