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
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
+$33.9M
2
+$28.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 20.59%
2 Industrials 15.45%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$339K 0.01%
13,932
-12,246
1577
$338K 0.01%
18,166
-25,485
1578
$338K 0.01%
+8,089
1579
$338K 0.01%
+15,606
1580
$337K 0.01%
+10,495
1581
$337K 0.01%
+3,870
1582
$334K 0.01%
+57,051
1583
$329K 0.01%
+39,460
1584
$329K 0.01%
5,391
-3,774
1585
$326K 0.01%
+28,166
1586
$326K 0.01%
11,222
+4,142
1587
$326K 0.01%
+76,241
1588
$325K 0.01%
29,669
+6,989
1589
$324K 0.01%
4,188
-774
1590
$322K 0.01%
10,462
+1,486
1591
$320K 0.01%
+32,861
1592
$320K 0.01%
7,209
-5,169
1593
$319K 0.01%
+1,501
1594
$318K 0.01%
+13,987
1595
$317K 0.01%
40,284
+22,902
1596
$317K 0.01%
34,076
+7,676
1597
$316K 0.01%
26,425
-17,599
1598
$316K 0.01%
12,199
-1,008
1599
$314K 0.01%
+2,894
1600
$313K 0.01%
+4,622
62 63
64
65 66