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
1576
$113K ﹤0.01%
10,700
-47,640
1577
$112K ﹤0.01%
2,072
-4,548
1578
$111K ﹤0.01%
+13,100
1579
$110K ﹤0.01%
+12,702
1580
$109K ﹤0.01%
+12,732
1581
$107K ﹤0.01%
37,516
-9,747
1582
$105K ﹤0.01%
2,580
+1,920
1583
$104K ﹤0.01%
+12,136
1584
$103K ﹤0.01%
10,500
-11,600
1585
$101K ﹤0.01%
51,770
-500
1586
$101K ﹤0.01%
25,904
-520,400
1587
$100K ﹤0.01%
+14,300
1588
$99K ﹤0.01%
+36,085
1589
$98K ﹤0.01%
+11,300
1590
$96K ﹤0.01%
21,600
+2,400
1591
$95K ﹤0.01%
11,122
-32,619
1592
$94K ﹤0.01%
+10,800
1593
$93K ﹤0.01%
22,066
-118,122
1594
$90K ﹤0.01%
+13,907
1595
$90K ﹤0.01%
+21,500
1596
$90K ﹤0.01%
+12,445
1597
$90K ﹤0.01%
+14,573
1598
$89K ﹤0.01%
15,396
-28,138
1599
$87K ﹤0.01%
10,100
-5,500
1600
$86K ﹤0.01%
39,963
+12,812
62 63
64
65 66