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
1401
$249K 0.01%
+9,078
1402
$249K 0.01%
+23,400
1403
$248K 0.01%
8,133
-3,640
1404
$247K 0.01%
+4,770
1405
$247K 0.01%
+12,842
1406
$246K 0.01%
+4,542
1407
$246K 0.01%
2,204
-16,133
1408
$246K 0.01%
13,350
-4,640
1409
$246K 0.01%
1,560
-2,010
1410
$246K 0.01%
14,300
-118,259
1411
$246K 0.01%
10,370
-38,995
1412
$245K 0.01%
+5,860
1413
$245K 0.01%
+27,798
1414
$245K 0.01%
2,300
-4,500
1415
$243K 0.01%
+2,216
1416
$242K 0.01%
+8,400
1417
$242K 0.01%
3,625
-6,305
1418
$241K 0.01%
51,566
+3,399
1419
$241K 0.01%
11,742
-18,312
1420
$240K 0.01%
3,015
-44,200
1421
$240K 0.01%
+324
1422
$239K 0.01%
50,757
+12,204
1423
$238K 0.01%
+11,400
1424
$237K 0.01%
+5,680
1425
$236K 0.01%
+1,289
55 56
57
58 59