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
1551
$134K 0.01%
+20,700
1552
$134K 0.01%
2,695
-404
1553
$132K 0.01%
10,710
-6,862
1554
$132K 0.01%
+14,700
1555
$131K 0.01%
10,400
-3,500
1556
$130K 0.01%
920
-209
1557
$129K 0.01%
6,700
-1,875
1558
$128K 0.01%
15,352
+3,920
1559
$127K 0.01%
10,511
-15,135
1560
$125K 0.01%
+19,167
1561
$124K 0.01%
14,700
-21,578
1562
$124K 0.01%
44,300
-147,700
1563
$123K 0.01%
15,200
+1,398
1564
$123K 0.01%
18,400
-247,900
1565
$123K 0.01%
+30,835
1566
$122K 0.01%
+14,108
1567
$121K 0.01%
+17,700
1568
$120K 0.01%
18,447
-19,758
1569
$118K 0.01%
14,649
-950
1570
$115K 0.01%
+11,939
1571
$115K 0.01%
14,586
-37,475
1572
$114K ﹤0.01%
+11,785
1573
$114K ﹤0.01%
16,100
-20,700
1574
$114K ﹤0.01%
+15,686
1575
$113K ﹤0.01%
10,500
-96,683
61 62
63
64 65