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
1626
$60K ﹤0.01%
13,878
+246
1627
$58K ﹤0.01%
2,812
-10,467
1628
$57K ﹤0.01%
17,285
-9,839
1629
$55K ﹤0.01%
+1,050
1630
$54K ﹤0.01%
+1,031
1631
$52K ﹤0.01%
+49
1632
$49K ﹤0.01%
13,244
-19,865
1633
$49K ﹤0.01%
3,325
+750
1634
$49K ﹤0.01%
11,241
-29,706
1635
$48K ﹤0.01%
1,220
-2,046
1636
$47K ﹤0.01%
+10,160
1637
$45K ﹤0.01%
13,500
-1,700
1638
$45K ﹤0.01%
+19,740
1639
$44K ﹤0.01%
+10,394
1640
$44K ﹤0.01%
13,196
-208,162
1641
$43K ﹤0.01%
+2,005
1642
$42K ﹤0.01%
+4,733
1643
$39K ﹤0.01%
+10,000
1644
$34K ﹤0.01%
+707
1645
$32K ﹤0.01%
11,154
+1,064
1646
$30K ﹤0.01%
13,000
-10,500
1647
$28K ﹤0.01%
12,031
1648
$26K ﹤0.01%
226
+79
1649
$25K ﹤0.01%
1,560
-1,310
1650
$23K ﹤0.01%
+636
64 65
66
67 68