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
1376
$263K 0.01%
+13,030
1377
$263K 0.01%
15,071
+2,161
1378
$262K 0.01%
49,000
-19,300
1379
$261K 0.01%
8,636
-29,222
1380
$261K 0.01%
+27,479
1381
$261K 0.01%
+3,700
1382
$261K 0.01%
7,295
-598
1383
$260K 0.01%
+8,470
1384
$259K 0.01%
33,388
+2,105
1385
$258K 0.01%
+19,280
1386
$257K 0.01%
+34,700
1387
$255K 0.01%
+8,930
1388
$255K 0.01%
3,917
-4,053
1389
$254K 0.01%
2,675
-1,925
1390
$254K 0.01%
8,650
-2,390
1391
$253K 0.01%
+14,838
1392
$253K 0.01%
3,640
-1,290
1393
$252K 0.01%
+12,450
1394
$251K 0.01%
+5,519
1395
$251K 0.01%
6,210
-19,258
1396
$251K 0.01%
+36,355
1397
$251K 0.01%
53,998
+36,894
1398
$250K 0.01%
2,378
-4,968
1399
$250K 0.01%
+3,510
1400
$249K 0.01%
3,349
-571
54 55
56
57 58