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
1476
$215K 0.01%
+5,664
1477
$214K 0.01%
11,707
-7,897
1478
$214K 0.01%
1,200
-892
1479
$213K 0.01%
+5,072
1480
$212K 0.01%
+2,252
1481
$212K 0.01%
1,520
-9,564
1482
$212K 0.01%
997
-1,240
1483
$211K 0.01%
+2,800
1484
$210K 0.01%
+5,388
1485
$210K 0.01%
7,207
-3,763
1486
$210K 0.01%
+626
1487
$210K 0.01%
5,163
-7,547
1488
$209K 0.01%
26,575
-13,689
1489
$209K 0.01%
10,873
-11,963
1490
$208K 0.01%
6,680
-7,790
1491
$207K 0.01%
6,128
+2,619
1492
$207K 0.01%
4,173
-12,054
1493
$205K 0.01%
420
-131
1494
$205K 0.01%
7,310
-11,373
1495
$205K 0.01%
8,064
-7,619
1496
$205K 0.01%
19,900
+8,370
1497
$204K 0.01%
+6,050
1498
$204K 0.01%
29,758
+14,800
1499
$204K 0.01%
10,560
-6,630
1500
$203K 0.01%
9,132
-13,579
58 59
60
61 62