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
1601
$85K ﹤0.01%
+24,171
1602
$85K ﹤0.01%
1,787
+120
1603
$85K ﹤0.01%
+14,600
1604
$84K ﹤0.01%
22,011
+5,894
1605
$81K ﹤0.01%
+312
1606
$80K ﹤0.01%
28,915
-15,956
1607
$78K ﹤0.01%
+10,500
1608
$77K ﹤0.01%
16,382
-12,442
1609
$77K ﹤0.01%
+2,940
1610
$77K ﹤0.01%
+10,338
1611
$74K ﹤0.01%
2,336
-4,428
1612
$74K ﹤0.01%
+10,965
1613
$73K ﹤0.01%
+10,600
1614
$71K ﹤0.01%
+12,172
1615
$71K ﹤0.01%
16,086
-4,644
1616
$69K ﹤0.01%
13,100
-14,248
1617
$69K ﹤0.01%
+1,025
1618
$68K ﹤0.01%
11,300
-2,300
1619
$68K ﹤0.01%
+13,100
1620
$67K ﹤0.01%
+2,460
1621
$65K ﹤0.01%
+868
1622
$63K ﹤0.01%
+12,100
1623
$63K ﹤0.01%
4,590
-4,360
1624
$63K ﹤0.01%
13,678
-10,522
1625
$60K ﹤0.01%
+13,643
63 64
65
66 67