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
1626
$297K 0.01%
11,871
-698
1627
$296K 0.01%
+31,558
1628
$295K 0.01%
+4,701
1629
$294K 0.01%
29,115
-4,939
1630
$292K 0.01%
+59,449
1631
$292K 0.01%
+8,508
1632
$292K 0.01%
+33,377
1633
$290K 0.01%
+12,354
1634
$290K 0.01%
1,345
-4,655
1635
$289K 0.01%
7,998
-39,142
1636
$289K 0.01%
+10,523
1637
$289K 0.01%
56,413
-17,014
1638
$288K 0.01%
+4,308
1639
$287K 0.01%
+6,690
1640
$286K 0.01%
41,694
+158
1641
$286K 0.01%
8,081
-81,974
1642
$285K 0.01%
75,729
+33,423
1643
$285K 0.01%
+18,617
1644
$285K 0.01%
7,133
-1,707
1645
$283K 0.01%
8,734
-250,038
1646
$282K 0.01%
4,522
-20,293
1647
$282K 0.01%
+5,232
1648
$281K 0.01%
+32,991
1649
$280K 0.01%
1,556
-1,026
1650
$279K 0.01%
75,924
+10,538
64 65
66
67 68