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
1526
$160K 0.01%
10,275
+6,825
1527
$160K 0.01%
+20,370
1528
$160K 0.01%
+10,348
1529
$159K 0.01%
+15,228
1530
$159K 0.01%
22,204
+6,575
1531
$154K 0.01%
+16,506
1532
$152K 0.01%
+21,100
1533
$152K 0.01%
16,200
+6,100
1534
$150K 0.01%
+10,820
1535
$150K 0.01%
+680
1536
$150K 0.01%
2,285
+224
1537
$148K 0.01%
2,780
-1,542
1538
$148K 0.01%
13,336
+2,292
1539
$147K 0.01%
+61,166
1540
$146K 0.01%
+10,367
1541
$146K 0.01%
13,257
-8,676
1542
$146K 0.01%
+18,100
1543
$145K 0.01%
+11,234
1544
$144K 0.01%
+1,319
1545
$143K 0.01%
+36,513
1546
$143K 0.01%
21,400
+1,007
1547
$139K 0.01%
+14,786
1548
$139K 0.01%
4,230
-7,584
1549
$137K 0.01%
22,300
-76,918
1550
$135K 0.01%
+18,468
60 61
62
63 64