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
1426
$236K 0.01%
+4,819
1427
$236K 0.01%
1,560
-5,202
1428
$235K 0.01%
2,564
-49,073
1429
$235K 0.01%
+8,840
1430
$235K 0.01%
+3,272
1431
$235K 0.01%
1,360
-3,569
1432
$235K 0.01%
15,980
-33,079
1433
$235K 0.01%
16,870
-97,547
1434
$234K 0.01%
+17,268
1435
$234K 0.01%
+6,800
1436
$234K 0.01%
+1,925
1437
$232K 0.01%
19,811
-294
1438
$232K 0.01%
14,880
-24,666
1439
$232K 0.01%
35,471
-16,829
1440
$232K 0.01%
1,600
-50,323
1441
$231K 0.01%
1,080
-20,500
1442
$231K 0.01%
+1,680
1443
$231K 0.01%
2,830
-4,873
1444
$230K 0.01%
26,600
+9,500
1445
$229K 0.01%
2,538
-1,210
1446
$229K 0.01%
591
-1,377
1447
$228K 0.01%
+1,472
1448
$228K 0.01%
2,060
-1,663
1449
$228K 0.01%
3,656
-16,817
1450
$227K 0.01%
+14,187
56 57
58
59 60