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
126
$4.07M 0.18%
258,331
+13,362
127
$4.07M 0.18%
31,273
+26,893
128
$4.07M 0.18%
14,929
+1,719
129
$4.04M 0.18%
127,881
+87,717
130
$4.03M 0.17%
30,561
+25,316
131
$3.99M 0.17%
18,975
+13,795
132
$3.93M 0.17%
123,261
+21,187
133
$3.92M 0.17%
78,598
+59,928
134
$3.92M 0.17%
14,561
+7,745
135
$3.92M 0.17%
47,205
+26,778
136
$3.9M 0.17%
+37,097
137
$3.84M 0.17%
+156,403
138
$3.82M 0.17%
144,729
-112,208
139
$3.8M 0.16%
59,666
-30,044
140
$3.76M 0.16%
+112,686
141
$3.76M 0.16%
+129,165
142
$3.73M 0.16%
308,404
+261,508
143
$3.73M 0.16%
+73,927
144
$3.71M 0.16%
21,161
+13,260
145
$3.69M 0.16%
38,618
+35,458
146
$3.69M 0.16%
173,340
+152,701
147
$3.67M 0.16%
+50,192
148
$3.66M 0.16%
7,863
+6,546
149
$3.65M 0.16%
+250,727
150
$3.65M 0.16%
+34,928
4 5
6
7 8