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
1326
$560K 0.01%
+11,135
1327
$557K 0.01%
+33,750
1328
$555K 0.01%
12,867
+3,626
1329
$554K 0.01%
5,179
-149
1330
$554K 0.01%
14,134
-332,482
1331
$554K 0.01%
13,841
-3,519
1332
$553K 0.01%
20,778
-132
1333
$552K 0.01%
35,966
+14,540
1334
$551K 0.01%
177,784
-45,636
1335
$551K 0.01%
69,521
+27,972
1336
$545K 0.01%
40,025
+15,148
1337
$544K 0.01%
+39,158
1338
$543K 0.01%
+62,954
1339
$542K 0.01%
18,798
+8,068
1340
$542K 0.01%
15,947
+3,285
1341
$541K 0.01%
10,143
-9,228
1342
$541K 0.01%
6,824
-54,662
1343
$540K 0.01%
86,101
-67,671
1344
$538K 0.01%
31,017
+1,473
1345
$538K 0.01%
+11,095
1346
$537K 0.01%
+12,127
1347
$536K 0.01%
1,912
-51,331
1348
$536K 0.01%
19,420
-28,346
1349
$535K 0.01%
+28,860
1350
$535K 0.01%
29,575
-659
52 53
54
55 56