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
1501
$203K 0.01%
4,700
-16,508
1502
$201K 0.01%
7,058
-7,042
1503
$199K 0.01%
+12,200
1504
$198K 0.01%
11,136
-67,621
1505
$194K 0.01%
+13,320
1506
$191K 0.01%
12,541
+42
1507
$190K 0.01%
23,100
-6,700
1508
$189K 0.01%
+17,616
1509
$188K 0.01%
+12,400
1510
$187K 0.01%
12,364
-9,752
1511
$187K 0.01%
11,170
-42,050
1512
$182K 0.01%
+16,080
1513
$182K 0.01%
12,758
-1,841
1514
$180K 0.01%
+27,200
1515
$178K 0.01%
35,808
+13,217
1516
$176K 0.01%
11,697
+1,197
1517
$176K 0.01%
15,858
-177,553
1518
$175K 0.01%
10,600
-3,100
1519
$170K 0.01%
11,400
-20,733
1520
$169K 0.01%
+14,230
1521
$164K 0.01%
17,000
-17,900
1522
$163K 0.01%
12,060
-39,766
1523
$162K 0.01%
17,815
-2,308
1524
$162K 0.01%
4,169
+1,484
1525
$161K 0.01%
+10,083
59 60
61
62 63